HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 6,157 Value ($000) $524 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,157 Value ($000) $447 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 6,323 Value ($000) $425 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 6,323 Value ($000) $442 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 6,424 Value ($000) $527 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,731 Value ($000) $864 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 2,772 Value ($000) $470 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 5,099 Value ($000) $773 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 3,447 Value ($000) $562 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 4,963 Value ($000) $878 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 4,803 Value ($000) $829 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 4,892 Value ($000) $774 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 11,292 Value ($000) $1,498 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 11,658 Value ($000) $1,657 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 15,239 Value ($000) $2,128 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 27,305 Value ($000) $3,718 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 27,581 Value ($000) $3,213 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 27,325 Value ($000) $3,242 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 27,060 Value ($000) $3,229 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 18,620 Value ($000) $2,128 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 26,987 Value ($000) $2,800 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 35,912 Value ($000) $3,438 Avg Close $36.66 Range $34.86 - $38.54