HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2022
Shares 2,583 Value ($000) $225 Avg Close $81.45 Range $71.21 - $89.48
Q3 2021
Shares 3,460 Value ($000) $264 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,248 Value ($000) $315 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 4,865 Value ($000) $337 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,943 Value ($000) $330 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 4,823 Value ($000) $283 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 13,104 Value ($000) $765 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 5,040 Value ($000) $255 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 6,582 Value ($000) $439 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 5,000 Value ($000) $318 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 16,079 Value ($000) $1,124 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 6,391 Value ($000) $384 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 6,859 Value ($000) $539 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 7,084 Value ($000) $602 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,994 Value ($000) $508 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 6,542 Value ($000) $440 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 6,183 Value ($000) $436 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 7,550 Value ($000) $619 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 3,770 Value ($000) $690 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 3,835 Value ($000) $652 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 4,492 Value ($000) $681 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 4,967 Value ($000) $810 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 2,917 Value ($000) $516 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,890 Value ($000) $326 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,955 Value ($000) $309 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,920 Value ($000) $255 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,057 Value ($000) $292 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,114 Value ($000) $290 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,139 Value ($000) $291 Avg Close $49.75 Range $42.88 - $54.57