HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022
Shares 5,220 Value ($000) $401 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,624 Value ($000) $578 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 7,064 Value ($000) $548 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 6,866 Value ($000) $523 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 5,354 Value ($000) $397 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 5,887 Value ($000) $408 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 5,163 Value ($000) $345,198 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 4,038 Value ($000) $237,354 Avg Close $64.14 Range $54.25 - $72.37