HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024
Shares 5 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 9 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 9 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 9 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 9 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35