HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 600 Value ($000) $46 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 600 Value ($000) $52 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 600 Value ($000) $47 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 600 Value ($000) $46 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 600 Value ($000) $45 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,200 Value ($000) $83 Avg Close $67.66 Range $60.70 - $74.89
Q2 2017
Shares 350 Value ($000) $64 Avg Close $69.69 Range $65.18 - $73.33
Q1 2016
Shares 675 Value ($000) $117 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 675 Value ($000) $107 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 675 Value ($000) $90 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 220 Value ($000) $31 Avg Close $55.31 Range $53.25 - $57.43