HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2023
Shares 11,533 Value ($000) $940 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,538 Value ($000) $682 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 8,249 Value ($000) $543 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 7,785 Value ($000) $597 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,924 Value ($000) $691 Avg Close $81.45 Range $71.21 - $89.48
Q4 2018
Shares 7,570 Value ($000) $594 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 7,874 Value ($000) $670 Avg Close $62.28 Range $56.54 - $68.56