HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 5,576 Value ($000) $390 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 5,332 Value ($000) $321 Avg Close $60.33 Range $56.58 - $64.06
Q3 2018
Shares 7,421 Value ($000) $631 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,555 Value ($000) $476 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 10,271 Value ($000) $690 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 11,609 Value ($000) $811 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 10,200 Value ($000) $836 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,977 Value ($000) $545 Avg Close $69.69 Range $65.18 - $73.33
Q4 2016
Shares 2,188 Value ($000) $332 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,957 Value ($000) $319 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 2,096 Value ($000) $371 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,299 Value ($000) $397 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,818 Value ($000) $446 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,074 Value ($000) $275,261 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,889 Value ($000) $269 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,700 Value ($000) $238 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,046 Value ($000) $279 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,068 Value ($000) $241 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,937 Value ($000) $348 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 3,189 Value ($000) $381 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 3,327 Value ($000) $380 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 3,371 Value ($000) $350 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 3,378 Value ($000) $323 Avg Close $36.66 Range $34.86 - $38.54