HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,546 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 6,557 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 7,012 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 7,016 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 6,930 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 6,380 Value ($000) $0 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,672 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,822 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,370 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,375 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 4,847 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 4,703 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 4,221 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,238 Value ($000) $279 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 4,273 Value ($000) $328 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,602 Value ($000) $314 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,923 Value ($000) $149 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 52 Value ($000) $4 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 52 Value ($000) $4 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 52 Value ($000) $4 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 52 Value ($000) $4 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 52 Value ($000) $4 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 52 Value ($000) $4 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 52 Value ($000) $4 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 52 Value ($000) $4 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 52 Value ($000) $4 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 52 Value ($000) $4 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 202 Value ($000) $16 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 56 Value ($000) $5 Avg Close $62.28 Range $56.54 - $68.56