HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 3,906 Value ($000) $259 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 3,906 Value ($000) $285 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3,906 Value ($000) $268 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,906 Value ($000) $270 Avg Close $71.82 Range $66.17 - $78.97
Q2 2024
Shares 5,397 Value ($000) $346 Avg Close $70.39 Range $63.71 - $75.20
Q4 2023
Shares 4,160 Value ($000) $315 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,327 Value ($000) $396 Avg Close $77.04 Range $72.68 - $82.62
Q2 2020
Shares 3,721 Value ($000) $217 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,672 Value ($000) $236 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 3,008 Value ($000) $201 Avg Close $66.14 Range $60.94 - $70.84
Q1 2019
Shares 3,322 Value ($000) $200 Avg Close $60.33 Range $56.58 - $64.06
Q3 2017
Shares 2,788 Value ($000) $229 Avg Close $68.23 Range $61.62 - $73.05