EULAV Asset Management

Holdings History for HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC)

Symbol: HSIC on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.03%	$0	0	-14,600	-100%	$81.47	Q4 2020
30 Sep 2020	0.03%	-0.01%	$858,000	14,600	-6,000	-29%	$58.77	Q3 2020
30 Jun 2020	0.04%	-0.02%	$1,203,000	20,600	-10,000	-33%	$58.40	Q2 2020
31 Mar 2020	0.06%	-0.16%	$1,546,000	30,600	-80,700	-73%	$50.52	Q1 2020
31 Dec 2019	0.26%	-0.24%	$7,426,000	111,300	-105,300	-49%	$66.72	Q4 2019
30 Sep 2019	0.51%	-0.09%	$13,754,000	216,600	-39,600	-15%	$63.50	Q3 2019
30 Jun 2019	0.67%	0%	$17,908,000	256,200	0		$69.90	Q2 2019
31 Mar 2019	0.64%	0%	$15,626,000	256,200	0		$60.99	Q1 2019
31 Dec 2018	1%	0%	$20,117,000	256,200	0		$78.52	Q4 2018
30 Sep 2018	0.93%	0%	$21,785,000	256,200	0		$85.03	Q3 2018
30 Jun 2018	0.86%	0%	$18,610,000	256,200	0		$72.64	Q2 2018
31 Mar 2018	0.82%	0%	$17,219,000	256,200	0		$67.21	Q1 2018
31 Dec 2017	0.85%	0%	$17,903,000	256,200	0		$69.88	Q4 2017
30 Sep 2017	0.99%	+0.5%	$21,006,000	256,200	+128,100	+100%	$81.99	Q3 2017
30 Jun 2017	1.1%	0%	$23,445,000	128,100	0		$183.02	Q2 2017
31 Mar 2017	1.1%	0%	$21,773,000	128,100	0		$169.97	Q1 2017
31 Dec 2016	1%	0%	$19,434,000	128,100	0		$151.71	Q4 2016
30 Sep 2016	1.1%	0%	$20,878,000	128,100	0		$162.98	Q3 2016
30 Jun 2016	1.2%	0%	$22,648,000	128,100	0		$176.80	Q2 2016
31 Mar 2016	1.2%	0%	$22,114,000	128,100	0		$172.63	Q1 2016
31 Dec 2015	1.1%	0%	$20,264,000	128,100	0		$158.19	Q4 2015
30 Sep 2015	0.97%	0%	$17,001,000	128,100	0		$132.72	Q3 2015
30 Jun 2015	0.96%	0%	$18,206,000	128,100	0		$142.12	Q2 2015
31 Mar 2015	0.92%	+0.04%	$17,885,000	128,100	+5,500	+4.5%	$139.62	Q1 2015
31 Dec 2014	0.9%	+0.06%	$16,692,000	122,600	+7,900	+6.9%	$136.15	Q4 2014
30 Sep 2014	0.73%	0%	$13,359,000	114,700	0		$116.47	Q3 2014
30 Jun 2014	0.73%	0%	$13,611,000	114,700	0		$118.67	Q2 2014
31 Mar 2014	0.75%	0%	$13,692,000	114,700	0		$119.37	Q1 2014
31 Dec 2013	0.71%	0%	$13,106,000	114,700	0		$114.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.