HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 5,023 Value ($000) $380 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,831 Value ($000) $387 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 5,857 Value ($000) $428 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 6,012 Value ($000) $412 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 6,060 Value ($000) $435 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 6,012 Value ($000) $438 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,141 Value ($000) $394 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 7,520 Value ($000) $568 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 7,526 Value ($000) $570 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 7,548 Value ($000) $560 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 7,576 Value ($000) $614 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 7,682 Value ($000) $626 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 9,639 Value ($000) $770 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 9,538 Value ($000) $627 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 10,477 Value ($000) $804 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 10,403 Value ($000) $907 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 10,371 Value ($000) $804 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 10,371 Value ($000) $790 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 7,986 Value ($000) $592 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 7,984 Value ($000) $553 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 9,444 Value ($000) $631 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 9,509 Value ($000) $559 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 10,089 Value ($000) $589 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 8,989 Value ($000) $470 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 8,984 Value ($000) $605 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 7,633 Value ($000) $472 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 8,979 Value ($000) $628 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 8,979 Value ($000) $573 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 8,979 Value ($000) $694 Avg Close $65.85 Range $57.75 - $71.65
Q3 2011
Shares 9,538 Value ($000) $627 Avg Close — Range —