HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 23 Value ($000) $2 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 23 Value ($000) $2 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 23 Value ($000) $2 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 16 Value ($000) $1 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 16 Value ($000) $2 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 16 Value ($000) $1 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 16 Value ($000) $1 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 22 Value ($000) $2 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 22 Value ($000) $2 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 15 Value ($000) $1 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 15 Value ($000) $1 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 15 Value ($000) $1 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 2 Value ($000) $0 Avg Close $63.43 Range $41.85 - $73.99
Q2 2019
Shares 7 Value ($000) $0 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 7 Value ($000) $0 Avg Close $60.33 Range $56.58 - $64.06
Q4 2017
Shares 18 Value ($000) $1 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 18 Value ($000) $1 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 140 Value ($000) $26 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 140 Value ($000) $24 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 131 Value ($000) $20 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,000 Value ($000) $163 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,000 Value ($000) $177 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,000 Value ($000) $173 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,000 Value ($000) $158 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,000 Value ($000) $133 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,000 Value ($000) $142 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,000 Value ($000) $140 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,000 Value ($000) $136 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,000 Value ($000) $116 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,000 Value ($000) $119 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,000 Value ($000) $119 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 1,000 Value ($000) $114 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 1,000 Value ($000) $104 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 1,000 Value ($000) $96 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 1,000 Value ($000) $93 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 1,000 Value ($000) $80 Avg Close — Range —