HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q4 2025
Shares 363,393 Value ($000) $27,465 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 490,729 Value ($000) $32,570 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 535,078 Value ($000) $39,087 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 533,157 Value ($000) $36,516 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 578,968 Value ($000) $40,065 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 627,759 Value ($000) $45,764 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 449,263 Value ($000) $28,798 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 392,193 Value ($000) $29,618 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 332,623 Value ($000) $25,183 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 231,923 Value ($000) $17,220 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 229,180 Value ($000) $18,586 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 228,080 Value ($000) $18,598 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 226,480 Value ($000) $18 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 226,930 Value ($000) $14,412 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 189,280 Value ($000) $14,412 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 182,630 Value ($000) $14,412 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 181,000 Value ($000) $14,033 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 133,800 Value ($000) $10,190 Avg Close $76.96 Range $73.09 - $81.58