HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 44 Value ($000) $3 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 8 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q4 2023
Shares 1 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q3 2022
Shares 1 Value ($000) $1 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1 Value ($000) $1 Avg Close $83.82 Range $72.00 - $92.68
Q2 2020
Shares 2 Value ($000) $1 Avg Close $55.88 Range $45.95 - $67.88
Q2 2019
Shares 6 Value ($000) $1 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 8 Value ($000) $1 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 8 Value ($000) $1 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 14 Value ($000) $1 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 15,088 Value ($000) $1,015 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 15,878 Value ($000) $1,110 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 16,126 Value ($000) $1,323 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 8,282 Value ($000) $1,516 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 7,534 Value ($000) $1,281 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 7,516 Value ($000) $1,141 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 7,399 Value ($000) $1,206 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 6,784 Value ($000) $1,200 Avg Close $67.59 Range $64.77 - $70.97