HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021
Shares 200 Value ($000) $15 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 200 Value ($000) $14 Avg Close $67.66 Range $60.70 - $74.89