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FIDUCIARY ASSET MANAGEMENT LLC > HSIC

DateNameTickerSharesChangeValueChangePrice
03/31/2015HENRY SCHEIN INCHSIC3,729-1,246521,0005,000$139.72
12/31/2014HENRY SCHEIN INCHSIC4,9750677,00098,000$136.08
09/30/2014HENRY SCHEIN INCHSIC4,9750579,00063,000$116.38
06/30/2014HENRY SCHEIN INCHSIC4,9750590,00022,000$118.59
03/31/2014HENRY SCHEIN INCHSIC4,9750594,00026,000$119.40
12/31/2013HENRY SCHEIN INCHSIC4,9750568,00052,000$114.17
09/30/2013HENRY SCHEIN INCHSIC4,9750516,00040,000$103.72
06/30/2013HENRY SCHEIN INCHSIC4,9750476,00076,000$95.68
03/31/2013HENRY SCHEIN INCHSIC4,9750460,00060,000$92.46
12/31/2012HENRY SCHEIN INCHSIC4,9751,650400,000137,000$80.40
09/30/2012HENRY SCHEIN INCHSIC3,3250263,0002,000$79.10
06/30/2012HENRY SCHEIN INCHSIC3,3250261,0009,000$78.50
03/31/2012HENRY SCHEIN INCHSIC3,3250252,00046,000$75.79
12/31/2011HENRY SCHEIN INCHSIC3,3250214,0008,000$64.36
09/30/2011HENRY SCHEIN INCHSIC3,3250206,000-32,000$61.95
06/30/2011HENRY SCHEIN INCHSIC3,3250238,0005,000$71.58
03/31/2011HENRY SCHEIN INCHSIC3,3250233,00029,000$70.08
12/31/2010HENRY SCHEIN INCHSIC3,3253,325204,000204,000$61.35
06/30/2008HENRY SCHEIN INCHSIC0-3,8000-218,000 
03/31/2008HENRY SCHEIN INCHSIC3,8003,800218,000218,000$57.37
12/31/2005HENRY SCHEIN INCHSIC0-7,1000-303,000 
09/30/2005HENRY SCHEIN INCHSIC7,1007,100303,000303,000$42.68
06/30/2005HENRY SCHEIN INCHSIC0-29,1000-1,043,000 
03/31/2005HENRY SCHEIN INCHSIC29,10029,1001,043,0001,043,000$35.84
09/30/2004HENRY SCHEIN INCHSIC0-4,5890-290,000 
06/30/2004HENRY SCHEIN INCHSIC4,5894,589290,000290,000$63.19
03/31/2004HENRY SCHEIN INCHSIC3,0003,000214,000214,000$71.33
12/31/2003HENRY SCHEIN INCHSIC3,0003,000203,000203,000$67.67
09/30/2003HENRY SCHEIN INCHSIC9,0009,000510,000510,000$56.67
06/30/2003HENRY SCHEIN INCHSIC12,00012,000630,000630,000$52.50
03/31/2002HENRY SCHEIN INCHSIC0-7,0000-259,000 
12/31/2001HENRY SCHEIN INCHSIC7,0007,000259,000259,000$37.00
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