HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 12,050 Value ($000) $925 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,631 Value ($000) $665 Avg Close $81.45 Range $71.21 - $89.48
Q2 2020
Shares 23 Value ($000) $1 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 19 Value ($000) $1 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 11 Value ($000) $1 Avg Close $66.14 Range $60.94 - $70.84