HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2023
Shares 367 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 367 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 367 Value ($000) $24 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 367 Value ($000) $28 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 367 Value ($000) $31 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 367 Value ($000) $28 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 367 Value ($000) $27 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 367 Value ($000) $27 Avg Close $75.37 Range $67.35 - $83.45
Q4 2019
Shares 513 Value ($000) $35 Avg Close $66.14 Range $60.94 - $70.84
Q4 2018
Shares 528 Value ($000) $41 Avg Close $65.85 Range $57.75 - $71.65