HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2017
Shares 2,638 Value ($000) $216 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,677 Value ($000) $307 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,677 Value ($000) $285 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,927 Value ($000) $292 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 4,221 Value ($000) $688 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 4,013 Value ($000) $709 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 4,013 Value ($000) $693 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 4,013 Value ($000) $635 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 4,013 Value ($000) $533 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 4,013 Value ($000) $570,328 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 4,013 Value ($000) $560,295 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 4,013 Value ($000) $546 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 4,013 Value ($000) $467 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 4,013 Value ($000) $476 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 4,000 Value ($000) $477 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 4,000 Value ($000) $457 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 4,000 Value ($000) $415 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 4,000 Value ($000) $383 Avg Close $36.66 Range $34.86 - $38.54