HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 161,944 Value ($000) $10,805 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 155,475 Value ($000) $9,873 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 157,747 Value ($000) $11,027 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 269,079 Value ($000) $16,174 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 126,198 Value ($000) $9,909 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 129,231 Value ($000) $10,989 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 129,178 Value ($000) $9,383 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 116,674 Value ($000) $7,842 Avg Close $55.40 Range $49.07 - $62.38