HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q2 2023

Shares 4,400 Value ($000) $357 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 6,400 Value ($000) $522 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 10,097 Value ($000) $806 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 10,097 Value ($000) $664 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 10,097 Value ($000) $775 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 10,097 Value ($000) $880 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 10,097 Value ($000) $783 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 10,097 Value ($000) $769 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 10,097 Value ($000) $749 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 10,097 Value ($000) $699 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 10,097 Value ($000) $675 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 10,097 Value ($000) $594 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 10,897 Value ($000) $636 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 14,990 Value ($000) $757 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 41,995 Value ($000) $2,802 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 43,535 Value ($000) $2,764 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 46,315 Value ($000) $3,237 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 46,690 Value ($000) $2,807 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 46,650 Value ($000) $3,663 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 45,490 Value ($000) $3,868 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 43,600 Value ($000) $3,167 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 43,151 Value ($000) $2,900 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 44,430 Value ($000) $3,105 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 46,650 Value ($000) $3,825 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 23,110 Value ($000) $4,230 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 23,140 Value ($000) $3,933 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 22,100 Value ($000) $3,353 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 22,470 Value ($000) $3,662 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 22,090 Value ($000) $3,906 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 20,940 Value ($000) $3,615 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 20,940 Value ($000) $3,312 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 20,865 Value ($000) $2,769 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 20,865 Value ($000) $2,965 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 20,865 Value ($000) $2,913 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 20,865 Value ($000) $2,841 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 20,865 Value ($000) $2,430 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 20,865 Value ($000) $2,476 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 21,065 Value ($000) $2,514 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 21,265 Value ($000) $2,430 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 21,265 Value ($000) $2,207 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 21,340 Value ($000) $2,043 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,400	$357	$79.00	$72.88 - $85.75
Q1 2023	6,400	$522	$81.49	$76.26 - $89.72
Q4 2022	10,097	$806	$75.72	$64.75 - $84.35
Q3 2022	10,097	$664	$74.28	$65.52 - $79.04
Q2 2022	10,097	$775	$83.82	$72.00 - $92.68
Q1 2022	10,097	$880	$81.45	$71.21 - $89.48
Q4 2021	10,097	$783	$76.44	$70.25 - $81.19
Q3 2021	10,097	$769	$76.96	$73.09 - $81.58
Q2 2021	10,097	$749	$75.37	$67.35 - $83.45
Q1 2021	10,097	$699	$67.66	$60.70 - $74.89
Q4 2020	10,097	$675	$64.52	$56.75 - $71.55
Q3 2020	10,097	$594	$64.14	$54.25 - $72.37
Q2 2020	10,897	$636	$55.88	$45.95 - $67.88
Q1 2020	14,990	$757	$63.43	$41.85 - $73.99
Q4 2019	41,995	$2,802	$66.14	$60.94 - $70.84
Q3 2019	43,535	$2,764	$64.61	$59.25 - $71.63
Q2 2019	46,315	$3,237	$66.11	$59.79 - $72.81
Q1 2019	46,690	$2,807	$60.33	$56.58 - $64.06
Q4 2018	46,650	$3,663	$65.85	$57.75 - $71.65
Q3 2018	45,490	$3,868	$62.28	$56.54 - $68.56
Q2 2018	43,600	$3,167	$56.36	$51.09 - $60.48
Q1 2018	43,151	$2,900	$55.40	$49.07 - $62.38
Q4 2017	44,430	$3,105	$58.00	$51.20 - $66.57
Q3 2017	46,650	$3,825	$68.23	$61.62 - $73.05
Q2 2017	23,110	$4,230	$69.69	$65.18 - $73.33
Q1 2017	23,140	$3,933	$64.97	$59.22 - $69.22
Q4 2016	22,100	$3,353	$60.36	$57.35 - $64.50
Q3 2016	22,470	$3,662	$66.38	$62.17 - $71.76
Q2 2016	22,090	$3,906	$67.59	$64.77 - $70.97
Q1 2016	20,940	$3,615	$62.44	$55.94 - $68.07
Q4 2015	20,940	$3,312	$59.46	$51.65 - $63.38
Q3 2015	20,865	$2,769	$55.40	$49.48 - $58.80
Q2 2015	20,865	$2,965	$55.31	$53.25 - $57.43
Q1 2015	20,865	$2,913	$54.89	$52.46 - $56.43
Q4 2014	20,865	$2,841	$49.75	$42.88 - $54.57
Q3 2014	20,865	$2,430	$46.35	$44.92 - $47.45
Q2 2014	20,865	$2,476	$45.75	$43.53 - $47.45
Q1 2014	21,065	$2,514	$45.71	$43.02 - $47.34
Q4 2013	21,265	$2,430	$43.75	$40.35 - $45.52
Q3 2013	21,265	$2,207	$40.50	$37.62 - $42.25
Q2 2013	21,340	$2,043	$36.66	$34.86 - $38.54