HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q1 2019
Shares 159,099 Value ($000) $9,563 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 133,881 Value ($000) $10,512 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 166,939 Value ($000) $14,195 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 212,390 Value ($000) $15,428 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 207,805 Value ($000) $13,967 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 157,680 Value ($000) $11,019 Avg Close $58.00 Range $51.20 - $66.57