HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,562 Value ($000) $269 Avg Close $70.36 Range $61.95 - $78.10
Q2 2025
Shares 11,258 Value ($000) $822 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 10,812 Value ($000) $741 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 10,652 Value ($000) $737 Avg Close $71.82 Range $66.17 - $78.97
Q1 2022
Shares 9,347 Value ($000) $815 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 11,541 Value ($000) $895 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 12,198 Value ($000) $929 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 12,218 Value ($000) $906 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 13,371 Value ($000) $926 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,936 Value ($000) $330 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,737 Value ($000) $396 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 12,586 Value ($000) $735 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,617 Value ($000) $637 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 13,008 Value ($000) $868 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 12,617 Value ($000) $802 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 11,821 Value ($000) $826 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 9,442 Value ($000) $568 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 8,456 Value ($000) $664 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 9,036 Value ($000) $768 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 12,910 Value ($000) $859 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 12,905 Value ($000) $867 Avg Close $55.40 Range $49.07 - $62.38