HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,353 Value ($000) $102 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 3,260 Value ($000) $216 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,448 Value ($000) $106 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 2,342 Value ($000) $147 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,537 Value ($000) $109 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,979 Value ($000) $144 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,893 Value ($000) $187 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,852 Value ($000) $212 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,818 Value ($000) $213 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,768 Value ($000) $206 Avg Close $77.04 Range $72.68 - $82.62
Q2 2022
Shares 210 Value ($000) $16 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 210 Value ($000) $18 Avg Close $81.45 Range $71.21 - $89.48
Q2 2018
Shares 877 Value ($000) $64 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 546 Value ($000) $37 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 10,694 Value ($000) $748 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 11,574 Value ($000) $949 Avg Close $68.23 Range $61.62 - $73.05