HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 447 Value ($000) $34 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 437 Value ($000) $29 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 433 Value ($000) $32 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 478 Value ($000) $33 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 485 Value ($000) $34 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 500 Value ($000) $36 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 727 Value ($000) $47 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 767 Value ($000) $58 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 746 Value ($000) $56 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 632 Value ($000) $47 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 657 Value ($000) $53 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 848 Value ($000) $69 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 804 Value ($000) $64 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 752 Value ($000) $49 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 914 Value ($000) $70 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 858 Value ($000) $75 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 784 Value ($000) $61 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 740 Value ($000) $56 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 763 Value ($000) $57 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 791 Value ($000) $55 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 943 Value ($000) $63 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 928 Value ($000) $55 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 978 Value ($000) $57 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,124 Value ($000) $57 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 354 Value ($000) $24 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 354 Value ($000) $22 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 214 Value ($000) $15 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 214 Value ($000) $13 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 206 Value ($000) $16 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 201 Value ($000) $17 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 187 Value ($000) $14 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 580 Value ($000) $39 Avg Close $55.40 Range $49.07 - $62.38
Q3 2016
Shares 235 Value ($000) $38 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 260 Value ($000) $46 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 253 Value ($000) $44 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 125 Value ($000) $20 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 61 Value ($000) $8 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 53 Value ($000) $8 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 53 Value ($000) $7 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 53 Value ($000) $7 Avg Close $49.75 Range $42.88 - $54.57