HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2024
Shares 143,762 Value ($000) $9,215 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 84,961 Value ($000) $6,416 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 766,972 Value ($000) $58,067 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,105,788 Value ($000) $156,355 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,730,062 Value ($000) $140,308 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,643,917 Value ($000) $134,045 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,678,630 Value ($000) $134,072 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,383,763 Value ($000) $91,010 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 925,161 Value ($000) $70,997 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,123,092 Value ($000) $97,922 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,139,285 Value ($000) $88,329 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,150,686 Value ($000) $87,636 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,094,941 Value ($000) $81,234 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,098,746 Value ($000) $76,077 Avg Close $67.66 Range $60.70 - $74.89