HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q1 2020
Shares 2,364,944 Value ($000) $119,476,971 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 3,722,048 Value ($000) $248,335,043 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,913,365 Value ($000) $311,998,678 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 7,695,831 Value ($000) $537,938,587 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 6,682,034 Value ($000) $401,657,064 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 5,140,326 Value ($000) $403,618,397 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 6,214,875 Value ($000) $528,450,821 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,656,768 Value ($000) $483,547,628 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 6,476,540 Value ($000) $435,288,253 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 3,851,132 Value ($000) $269,117,104 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 476,491 Value ($000) $39,067,497 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 40,727 Value ($000) $7,453,856 Avg Close $69.69 Range $65.18 - $73.33