HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q2 2024

Shares 12,780 Value ($000) $819 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 12,780 Value ($000) $965 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 12,780 Value ($000) $968 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 12,780 Value ($000) $949 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 12,780 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 12,780 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 12,780 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 12,780 Value ($000) $841 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 12,780 Value ($000) $981 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 12,780 Value ($000) $1,114 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 13,180 Value ($000) $1,022 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 14,780 Value ($000) $1,126 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 14,780 Value ($000) $1,097 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 14,780 Value ($000) $1,023 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 14,780 Value ($000) $988 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 14,780 Value ($000) $869 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 14,780 Value ($000) $863 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 14,780 Value ($000) $747 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 14,780 Value ($000) $986 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 14,780 Value ($000) $939 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 14,780 Value ($000) $1,033 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 14,780 Value ($000) $888 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 14,780 Value ($000) $1,161 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 14,780 Value ($000) $1,257 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 14,780 Value ($000) $1,074 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 14,780 Value ($000) $993 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 14,780 Value ($000) $1,033 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 14,480 Value ($000) $1,187 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 7,240 Value ($000) $1,325 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 7,240 Value ($000) $1,231 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 7,240 Value ($000) $1,098 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 6,340 Value ($000) $1,033 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 6,340 Value ($000) $1,121 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 6,340 Value ($000) $1,094 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 6,340 Value ($000) $1,003 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 7,040 Value ($000) $934 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 7,040 Value ($000) $1,001 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 7,040 Value ($000) $983 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 7,040 Value ($000) $958 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 7,040 Value ($000) $820 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 7,040 Value ($000) $835 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 7,340 Value ($000) $876 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 7,340 Value ($000) $839 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 7,340 Value ($000) $762 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 7,440 Value ($000) $712 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,780	$819	$70.39	$63.71 - $75.20
Q1 2024	12,780	$965	$75.01	$72.15 - $82.63
Q4 2023	12,780	$968	$69.97	$60.01 - $76.64
Q3 2023	12,780	$949	$77.04	$72.68 - $82.62
Q2 2023	12,780	$1	$79.00	$72.88 - $85.75
Q1 2023	12,780	$1	$81.49	$76.26 - $89.72
Q4 2022	12,780	$1	$75.72	$64.75 - $84.35
Q3 2022	12,780	$841	$74.28	$65.52 - $79.04
Q2 2022	12,780	$981	$83.82	$72.00 - $92.68
Q1 2022	12,780	$1,114	$81.45	$71.21 - $89.48
Q4 2021	13,180	$1,022	$76.44	$70.25 - $81.19
Q3 2021	14,780	$1,126	$76.96	$73.09 - $81.58
Q2 2021	14,780	$1,097	$75.37	$67.35 - $83.45
Q1 2021	14,780	$1,023	$67.66	$60.70 - $74.89
Q4 2020	14,780	$988	$64.52	$56.75 - $71.55
Q3 2020	14,780	$869	$64.14	$54.25 - $72.37
Q2 2020	14,780	$863	$55.88	$45.95 - $67.88
Q1 2020	14,780	$747	$63.43	$41.85 - $73.99
Q4 2019	14,780	$986	$66.14	$60.94 - $70.84
Q3 2019	14,780	$939	$64.61	$59.25 - $71.63
Q2 2019	14,780	$1,033	$66.11	$59.79 - $72.81
Q1 2019	14,780	$888	$60.33	$56.58 - $64.06
Q4 2018	14,780	$1,161	$65.85	$57.75 - $71.65
Q3 2018	14,780	$1,257	$62.28	$56.54 - $68.56
Q2 2018	14,780	$1,074	$56.36	$51.09 - $60.48
Q1 2018	14,780	$993	$55.40	$49.07 - $62.38
Q4 2017	14,780	$1,033	$58.00	$51.20 - $66.57
Q3 2017	14,480	$1,187	$68.23	$61.62 - $73.05
Q2 2017	7,240	$1,325	$69.69	$65.18 - $73.33
Q1 2017	7,240	$1,231	$64.97	$59.22 - $69.22
Q4 2016	7,240	$1,098	$60.36	$57.35 - $64.50
Q3 2016	6,340	$1,033	$66.38	$62.17 - $71.76
Q2 2016	6,340	$1,121	$67.59	$64.77 - $70.97
Q1 2016	6,340	$1,094	$62.44	$55.94 - $68.07
Q4 2015	6,340	$1,003	$59.46	$51.65 - $63.38
Q3 2015	7,040	$934	$55.40	$49.48 - $58.80
Q2 2015	7,040	$1,001	$55.31	$53.25 - $57.43
Q1 2015	7,040	$983	$54.89	$52.46 - $56.43
Q4 2014	7,040	$958	$49.75	$42.88 - $54.57
Q3 2014	7,040	$820	$46.35	$44.92 - $47.45
Q2 2014	7,040	$835	$45.75	$43.53 - $47.45
Q1 2014	7,340	$876	$45.71	$43.02 - $47.34
Q4 2013	7,340	$839	$43.75	$40.35 - $45.52
Q3 2013	7,340	$762	$40.50	$37.62 - $42.25
Q2 2013	7,440	$712	$36.66	$34.86 - $38.54