HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,007 Value ($000) $152 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,947 Value ($000) $129 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,969 Value ($000) $144 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,790 Value ($000) $123 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,734 Value ($000) $120 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,719 Value ($000) $125 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,168 Value ($000) $139 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,179 Value ($000) $165 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,154 Value ($000) $163 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,057 Value ($000) $153 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 2,098 Value ($000) $170 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2,376 Value ($000) $194 Avg Close $81.49 Range $76.26 - $89.72
Q3 2022
Shares 3,545 Value ($000) $233 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 2,788 Value ($000) $214 Avg Close $83.82 Range $72.00 - $92.68
Q2 2020
Shares 12,898 Value ($000) $753 Avg Close $55.88 Range $45.95 - $67.88
Q2 2019
Shares 4,530 Value ($000) $317 Avg Close $66.11 Range $59.79 - $72.81
Q3 2018
Shares 2,364 Value ($000) $201 Avg Close $62.28 Range $56.54 - $68.56
Q4 2016
Shares 2,635 Value ($000) $400 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,408 Value ($000) $229 Avg Close $66.38 Range $62.17 - $71.76