HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2024
Shares 2,840 Value ($000) $207 Avg Close $69.33 Range $63.67 - $73.66
Q1 2024
Shares 2,840 Value ($000) $214 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,840 Value ($000) $215 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,840 Value ($000) $208 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 2,840 Value ($000) $218 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2,840 Value ($000) $232 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,842 Value ($000) $227 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 2,840 Value ($000) $218 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,840 Value ($000) $248 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,840 Value ($000) $220 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 3,840 Value ($000) $292 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 3,840 Value ($000) $284 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 3,840 Value ($000) $265 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,840 Value ($000) $257 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 3,840 Value ($000) $226 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,840 Value ($000) $283 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 5,340 Value ($000) $270 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 5,340 Value ($000) $356 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 5,340 Value ($000) $339 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 5,580 Value ($000) $390 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 6,580 Value ($000) $396 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 13,160 Value ($000) $1,033 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 6,580 Value ($000) $559 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,580 Value ($000) $478 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 6,580 Value ($000) $442 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 6,580 Value ($000) $460 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 6,580 Value ($000) $517 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 3,170 Value ($000) $580 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 3,170 Value ($000) $539 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 3,170 Value ($000) $481 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 3,170 Value ($000) $517 Avg Close $66.38 Range $62.17 - $71.76