HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 5 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66
Q4 2024
Shares 12 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 8 Value ($000) $0 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 9 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q1 2023
Shares 4 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q3 2022
Shares 3 Value ($000) $0 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 10 Value ($000) $1 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 5 Value ($000) $0 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 5 Value ($000) $0 Avg Close $76.44 Range $70.25 - $81.19