HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2022
Shares 11,163 Value ($000) $892 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 17,021 Value ($000) $1,119 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 15,953 Value ($000) $1,224 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 15,355 Value ($000) $1,339 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 15,954 Value ($000) $1,237 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 17,730 Value ($000) $1,350 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 19,260 Value ($000) $1,429 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 19,992 Value ($000) $1,337 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 19,992 Value ($000) $1,337 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 20,844 Value ($000) $1,224 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 18,539 Value ($000) $1,082 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 18,539 Value ($000) $936 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 18,107 Value ($000) $1,209 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 16,387 Value ($000) $1,041 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 16,387 Value ($000) $1,146 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 15,680 Value ($000) $943 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 14,861 Value ($000) $1,097 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 14,861 Value ($000) $1,188 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 15,076 Value ($000) $1,026 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 10,548 Value ($000) $642 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 6,917 Value ($000) $410 Avg Close $58.00 Range $51.20 - $66.57