HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q3 2021
Shares 5,927 Value ($000) $451 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 5,927 Value ($000) $440 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 5,927 Value ($000) $430 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 5,927 Value ($000) $390 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 31,102 Value ($000) $1,977 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 34,785 Value ($000) $2,031 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 48,675 Value ($000) $2,459 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 39,625 Value ($000) $2,644 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 40,325 Value ($000) $2,561 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 40,385 Value ($000) $2,823 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 40,455 Value ($000) $2,432 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 39,735 Value ($000) $3,120 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 39,835 Value ($000) $3,387 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 39,835 Value ($000) $2,894 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 39,660 Value ($000) $2,666 Avg Close $55.40 Range $49.07 - $62.38