HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 3,300 Value ($000) $249 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 3,300 Value ($000) $219 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 3,300 Value ($000) $241 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3,300 Value ($000) $226 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,300 Value ($000) $228 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 3,300 Value ($000) $241 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 3,300 Value ($000) $212 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 3,300 Value ($000) $249 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,300 Value ($000) $250 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 3,300 Value ($000) $245 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 3,300 Value ($000) $268 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 3,300 Value ($000) $269 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,300 Value ($000) $264 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 3,300 Value ($000) $217 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 3,300 Value ($000) $253 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,300 Value ($000) $288 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,300 Value ($000) $256 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 3,300 Value ($000) $251 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 3,300 Value ($000) $245 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 3,300 Value ($000) $228 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,300 Value ($000) $221 Avg Close $64.52 Range $56.75 - $71.55
Q4 2019
Shares 3,300 Value ($000) $220 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,300 Value ($000) $210 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 3,300 Value ($000) $231 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 3,300 Value ($000) $259 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 3,300 Value ($000) $281 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 3,300 Value ($000) $240 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 3,300 Value ($000) $222 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 3,300 Value ($000) $231 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 3,300 Value ($000) $271 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,650 Value ($000) $301 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,650 Value ($000) $280 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,650 Value ($000) $250 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,650 Value ($000) $268 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,650 Value ($000) $291 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,650 Value ($000) $284 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,650 Value ($000) $261 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,650 Value ($000) $218 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,650 Value ($000) $234 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,650 Value ($000) $230 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,650 Value ($000) $224 Avg Close $49.75 Range $42.88 - $54.57