HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2023
Shares 4,125 Value ($000) $306 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 4,080 Value ($000) $323 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 4,233 Value ($000) $345 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 4,042 Value ($000) $267 Avg Close $75.72 Range $64.75 - $84.35
Q2 2020
Shares 1,297 Value ($000) $76 Avg Close $55.88 Range $45.95 - $67.88
Q2 2019
Shares 3,281 Value ($000) $229 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 3,750 Value ($000) $294 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 3,655 Value ($000) $311 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 3,246 Value ($000) $238 Avg Close $56.36 Range $51.09 - $60.48
Q3 2016
Shares 1,849 Value ($000) $296 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 3,748 Value ($000) $667 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,003 Value ($000) $291 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,010 Value ($000) $318 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,861 Value ($000) $247 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,571 Value ($000) $223 Avg Close $55.31 Range $53.25 - $57.43