HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2023
Shares 2,713 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,879 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 3,713 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2,581 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,728 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 5,369 Value ($000) $408 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 9,569 Value ($000) $834 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,491 Value ($000) $348 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 4,494 Value ($000) $342 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,150 Value ($000) $308 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 4,191 Value ($000) $290 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,999 Value ($000) $267 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 3,688 Value ($000) $217 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 14,819 Value ($000) $865 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 16,337 Value ($000) $825 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 15,411 Value ($000) $1,028 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 11,730 Value ($000) $745 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 24,882 Value ($000) $1,739 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 13,114 Value ($000) $788 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 11,165 Value ($000) $877 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 9,321 Value ($000) $793 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,699 Value ($000) $487 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 3,711 Value ($000) $249 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 3,659 Value ($000) $256 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 3,146 Value ($000) $258 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,396 Value ($000) $439 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 2,596 Value ($000) $441 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 2,896 Value ($000) $439 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 2,821 Value ($000) $460 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 3,142 Value ($000) $556 Avg Close $67.59 Range $64.77 - $70.97
Q4 2015
Shares 11,208 Value ($000) $1,773 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 11,787 Value ($000) $1,564 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 12,384 Value ($000) $1,760,014 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 11,587 Value ($000) $1,618 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 11,512 Value ($000) $1,567,359 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 10,512 Value ($000) $1,224,333 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 10,700 Value ($000) $1,269,609 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 10,212 Value ($000) $1,219,006 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 6,062 Value ($000) $692,644 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 5,962 Value ($000) $618,647 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 12,250 Value ($000) $1,172,815 Avg Close $36.66 Range $34.86 - $38.54