HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2021
Shares 5,005 Value ($000) $347 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 5,543 Value ($000) $371 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,857 Value ($000) $403 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,645 Value ($000) $271 Avg Close $55.88 Range $45.95 - $67.88
Q3 2019
Shares 7,733 Value ($000) $491 Avg Close $64.61 Range $59.25 - $71.63
Q1 2019
Shares 3,781 Value ($000) $227 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 2,036 Value ($000) $160 Avg Close $65.85 Range $57.75 - $71.65