HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,105 Value ($000) $461 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,895 Value ($000) $391 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 6,180 Value ($000) $451 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3,816 Value ($000) $261 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,151 Value ($000) $287 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,347 Value ($000) $317 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,837 Value ($000) $438 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 7,070 Value ($000) $534 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 12,477 Value ($000) $945 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 14,177 Value ($000) $1,053 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 17,677 Value ($000) $1,434 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 10,143 Value ($000) $827 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 10,279 Value ($000) $821 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 10,016 Value ($000) $659 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 5,744 Value ($000) $441 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 5,782 Value ($000) $504 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,719 Value ($000) $366 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 4,571 Value ($000) $348 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,392 Value ($000) $326 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 5,251 Value ($000) $364 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,605 Value ($000) $442 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,534 Value ($000) $378 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,788 Value ($000) $341 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 3,727 Value ($000) $181 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 5,677 Value ($000) $381 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,395 Value ($000) $279 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 6,893 Value ($000) $482 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 6,102 Value ($000) $367 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 2,533 Value ($000) $199 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 2,520 Value ($000) $214 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 2,588 Value ($000) $188 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 2,430 Value ($000) $160 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 2,019 Value ($000) $141 Avg Close $58.00 Range $51.20 - $66.57