HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 90 Value ($000) $6 Avg Close $67.66 Range $60.70 - $74.89
Q2 2020
Shares 576 Value ($000) $34 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,052 Value ($000) $55 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 35 Value ($000) $2 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 35 Value ($000) $2 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 45 Value ($000) $3 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 50 Value ($000) $3 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 15 Value ($000) $1 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 59 Value ($000) $5 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 10 Value ($000) $1 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 10 Value ($000) $1 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 10 Value ($000) $1 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 10 Value ($000) $1 Avg Close $68.23 Range $61.62 - $73.05