HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,222 Value ($000) $147 Avg Close $69.22 Range $63.00 - $75.76
Q4 2023
Shares 39 Value ($000) $3 Avg Close $69.97 Range $60.01 - $76.64
Q1 2023
Shares 238 Value ($000) $19 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 229 Value ($000) $18 Avg Close $75.72 Range $64.75 - $84.35
Q2 2021
Shares 264 Value ($000) $19 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 262 Value ($000) $18 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 359 Value ($000) $21 Avg Close $64.14 Range $54.25 - $72.37
Q1 2020
Shares 288 Value ($000) $14 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 88 Value ($000) $6 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 88 Value ($000) $6 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 88 Value ($000) $6 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 121 Value ($000) $8 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 512 Value ($000) $40 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 712 Value ($000) $61 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 62 Value ($000) $5 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 948 Value ($000) $64 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 2,099 Value ($000) $147 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 396 Value ($000) $32 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 18 Value ($000) $3 Avg Close $69.69 Range $65.18 - $73.33
Q3 2016
Shares 45 Value ($000) $7 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 4,116 Value ($000) $728 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 4,221 Value ($000) $729 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 4,000 Value ($000) $633 Avg Close $59.46 Range $51.65 - $63.38