HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2021

Shares 69,327 Value ($000) $4,799 Avg Close $67.66 Range $60.70 - $74.89

Q2 2016

Shares 69,068 Value ($000) $12,211 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 56,316 Value ($000) $9,717 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 56,172 Value ($000) $8,883 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 64,700 Value ($000) $8,586 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 70,714 Value ($000) $10,053 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 30,797 Value ($000) $4,300 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 82,393 Value ($000) $11,218 Avg Close $49.75 Range $42.88 - $54.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	69,327	$4,799	$67.66	$60.70 - $74.89
Q2 2016	69,068	$12,211	$67.59	$64.77 - $70.97
Q1 2016	56,316	$9,717	$62.44	$55.94 - $68.07
Q4 2015	56,172	$8,883	$59.46	$51.65 - $63.38
Q3 2015	64,700	$8,586	$55.40	$49.48 - $58.80
Q2 2015	70,714	$10,053	$55.31	$53.25 - $57.43
Q1 2015	30,797	$4,300	$54.89	$52.46 - $56.43
Q4 2014	82,393	$11,218	$49.75	$42.88 - $54.57