HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q2 2020
Shares 81,686 Value ($000) $4,770 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 104,337 Value ($000) $5,271 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 91,306 Value ($000) $6,092 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 166,641 Value ($000) $10,582 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 137,262 Value ($000) $9,595 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 137,262 Value ($000) $8,251 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 109,763 Value ($000) $8,619 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 114,872 Value ($000) $9,768 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 109,364 Value ($000) $7,963 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 108,529 Value ($000) $9,509 Avg Close $55.40 Range $49.07 - $62.38