HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2018
Shares 2,377 Value ($000) $202 Avg Close $62.28 Range $56.54 - $68.56
Q3 2017
Shares 2,552 Value ($000) $209 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,276 Value ($000) $234 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,276 Value ($000) $217 Avg Close $64.97 Range $59.22 - $69.22
Q3 2016
Shares 1,276 Value ($000) $208 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,276 Value ($000) $226 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,276 Value ($000) $220 Avg Close $62.44 Range $55.94 - $68.07
Q3 2014
Shares 1,250 Value ($000) $146 Avg Close $46.35 Range $44.92 - $47.45