HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2024
Shares 5,565 Value ($000) $420 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,340 Value ($000) $253 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 3,778 Value ($000) $281 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 4,799 Value ($000) $389 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 4,948 Value ($000) $403 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 6,281 Value ($000) $502 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,569 Value ($000) $433 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 8,635 Value ($000) $662 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,579 Value ($000) $661 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 5,559 Value ($000) $431 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 7,331 Value ($000) $558 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 9,559 Value ($000) $709 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 9,784 Value ($000) $678 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 10,235 Value ($000) $685 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 10,374 Value ($000) $609 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 10,820 Value ($000) $632 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 10,659 Value ($000) $539 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 266,897 Value ($000) $17,808 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 391,925 Value ($000) $24,887 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 480,859 Value ($000) $33,612 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 497,203 Value ($000) $29,888 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 501,649 Value ($000) $39,389 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 501,301 Value ($000) $42,625 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 571,629 Value ($000) $41,522 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 583,268 Value ($000) $39,202 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 584,914 Value ($000) $40,874 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 592,618 Value ($000) $48,589 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 279,762 Value ($000) $51,202 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 273,982 Value ($000) $46,569 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 258,553 Value ($000) $39,225 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 247,283 Value ($000) $40,303 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 232,287 Value ($000) $41,068 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 280,562 Value ($000) $48,433 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 280,673 Value ($000) $44,400 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 276,432 Value ($000) $36,688 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 259,763 Value ($000) $36,917 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 291,026 Value ($000) $40,633 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 298,702 Value ($000) $40,668 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 325,189 Value ($000) $37,875 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 327,820 Value ($000) $38,897 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 323,633 Value ($000) $38,632 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 320,995 Value ($000) $36,677 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 325,391 Value ($000) $33,764 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 336,212 Value ($000) $32,189 Avg Close $36.66 Range $34.86 - $38.54