HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 718 Value ($000) $45,593 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 973 Value ($000) $68,012 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 921 Value ($000) $55,361 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 916 Value ($000) $71,924 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 449 Value ($000) $38,178 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 611 Value ($000) $44,383 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 855 Value ($000) $57 Avg Close $55.40 Range $49.07 - $62.38
Q4 2015
Shares 1,469 Value ($000) $232 Avg Close $59.46 Range $51.65 - $63.38
Q2 2015
Shares 1,458 Value ($000) $207 Avg Close $55.31 Range $53.25 - $57.43