HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q1 2021
Shares 4,650 Value ($000) $322 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,650 Value ($000) $311 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 4,900 Value ($000) $288 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,800 Value ($000) $280 Avg Close $55.88 Range $45.95 - $67.88