HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,256 Value ($000) $171 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 2,172 Value ($000) $144 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 2,428 Value ($000) $178 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 2,387 Value ($000) $164 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 2,218 Value ($000) $153 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 263 Value ($000) $19 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 139 Value ($000) $9 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 35 Value ($000) $3 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 16 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q1 2023
Shares 700 Value ($000) $57 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 700 Value ($000) $56 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 99 Value ($000) $8 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 23 Value ($000) $2 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 44 Value ($000) $3 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 44 Value ($000) $3 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 44 Value ($000) $3 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 26 Value ($000) $2 Avg Close $67.66 Range $60.70 - $74.89
Q1 2016
Shares 1,609 Value ($000) $278 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,284 Value ($000) $361 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 3,292 Value ($000) $437 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 6,069 Value ($000) $862 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 6,861 Value ($000) $958 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 7,386 Value ($000) $1,005 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 9,073 Value ($000) $1,057 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 10,154 Value ($000) $1,205 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 13,451 Value ($000) $1,606 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 17,720 Value ($000) $2,025 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 16,993 Value ($000) $1,763 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 13,456 Value ($000) $1,289 Avg Close $36.66 Range $34.86 - $38.54