HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021
Shares 10,993 Value ($000) $837 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 10,993 Value ($000) $815 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 10,993 Value ($000) $761 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 10,993 Value ($000) $735 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 10,993 Value ($000) $646 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 10,993 Value ($000) $641 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 45,977 Value ($000) $2,322 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 45,977 Value ($000) $3,067 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 45,977 Value ($000) $2,919 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 45,977 Value ($000) $3,213 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 45,977 Value ($000) $2,763 Avg Close $60.33 Range $56.58 - $64.06