HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2022
Shares 6,556 Value ($000) $524 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,845 Value ($000) $319 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 5,314 Value ($000) $408 Avg Close $83.82 Range $72.00 - $92.68
Q2 2021
Shares 3,075 Value ($000) $228 Avg Close $75.37 Range $67.35 - $83.45
Q1 2019
Shares 37,793 Value ($000) $2,272 Avg Close $60.33 Range $56.58 - $64.06
Q1 2018
Shares 176,852 Value ($000) $11,886 Avg Close $55.40 Range $49.07 - $62.38
Q3 2017
Shares 180,000 Value ($000) $14,758 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 77,500 Value ($000) $14,184 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 50,000 Value ($000) $8,499 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 40,000 Value ($000) $6,068 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 100,000 Value ($000) $16,298 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 140,000 Value ($000) $24,752 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 170,917 Value ($000) $29,505 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 120,000 Value ($000) $18,983 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 210,000 Value ($000) $27,871 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 403,091 Value ($000) $57,287 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 218,777 Value ($000) $30,550 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 3,100 Value ($000) $424 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 70,200 Value ($000) $8,182 Avg Close $46.35 Range $44.92 - $47.45