HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 148 Value ($000) $11 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 21 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 25 Value ($000) $2 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 6,200 Value ($000) $425 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 25 Value ($000) $2 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 16 Value ($000) $1 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 16 Value ($000) $1 Avg Close $70.39 Range $63.71 - $75.20
Q4 2023
Shares 15 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q1 2023
Shares 10 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q1 2022
Shares 23 Value ($000) $2 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 13 Value ($000) $1 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 13 Value ($000) $1 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 13 Value ($000) $1 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 7,296 Value ($000) $505 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 7,285 Value ($000) $487 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,971 Value ($000) $410 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,428 Value ($000) $317 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 879 Value ($000) $44 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,158 Value ($000) $77 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,710 Value ($000) $236 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 3,882 Value ($000) $271 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 300 Value ($000) $24 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 300 Value ($000) $26 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 300 Value ($000) $22 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 300 Value ($000) $20 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 338 Value ($000) $24 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 484 Value ($000) $40 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 150 Value ($000) $27 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 150 Value ($000) $26 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 163 Value ($000) $25 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 162 Value ($000) $26 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 162 Value ($000) $29 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 511 Value ($000) $88 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 526 Value ($000) $83 Avg Close $59.46 Range $51.65 - $63.38