HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 12,184 Value ($000) $809 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 33,301 Value ($000) $2,281 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 10,472 Value ($000) $725 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,770 Value ($000) $348 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 22,119 Value ($000) $1,418 Avg Close $70.39 Range $63.71 - $75.20
Q4 2023
Shares 9,209 Value ($000) $697 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 21,051 Value ($000) $1,563 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 22,165 Value ($000) $1,798 Avg Close $79.00 Range $72.88 - $85.75
Q4 2022
Shares 5,291 Value ($000) $423 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 17,918 Value ($000) $1,178 Avg Close $74.28 Range $65.52 - $79.04
Q4 2021
Shares 7,096 Value ($000) $550 Avg Close $76.44 Range $70.25 - $81.19
Q4 2020
Shares 11,671 Value ($000) $780 Avg Close $64.52 Range $56.75 - $71.55
Q4 2019
Shares 17,040 Value ($000) $1,137 Avg Close $66.14 Range $60.94 - $70.84
Q1 2019
Shares 25,150 Value ($000) $1,512 Avg Close $60.33 Range $56.58 - $64.06
Q3 2017
Shares 3,267 Value ($000) $268 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,114 Value ($000) $387 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 4,107 Value ($000) $698 Avg Close $64.97 Range $59.22 - $69.22
Q3 2016
Shares 3,894 Value ($000) $635 Avg Close $66.38 Range $62.17 - $71.76