HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2020
Shares 8,636 Value ($000) $577 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 5,624 Value ($000) $331 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,249 Value ($000) $306 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,878 Value ($000) $246 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 4,895 Value ($000) $327 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,761 Value ($000) $302 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 5,015 Value ($000) $351 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 4,899 Value ($000) $294 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 4,329 Value ($000) $340 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 4,147 Value ($000) $353 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 3,269 Value ($000) $237 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 4,285 Value ($000) $288 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 3,950 Value ($000) $276 Avg Close $58.00 Range $51.20 - $66.57