HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 604 Value ($000) $40 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 602 Value ($000) $44 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 598 Value ($000) $41 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 598 Value ($000) $41 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 598 Value ($000) $44 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 604 Value ($000) $39 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 604 Value ($000) $46 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 598 Value ($000) $45 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 598 Value ($000) $44 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 598 Value ($000) $48 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 598 Value ($000) $49 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 848 Value ($000) $68 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 848 Value ($000) $56 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 848 Value ($000) $65 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 848 Value ($000) $74 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 848 Value ($000) $66 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 848 Value ($000) $65 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 848 Value ($000) $63 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 848 Value ($000) $59 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 848 Value ($000) $57 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 848 Value ($000) $50 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 848 Value ($000) $50 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 848 Value ($000) $43 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 848 Value ($000) $57 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 848 Value ($000) $54 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 848 Value ($000) $59 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 848 Value ($000) $51 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 848 Value ($000) $67 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 848 Value ($000) $72 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,098 Value ($000) $80 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,098 Value ($000) $74 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,398 Value ($000) $98 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,398 Value ($000) $115 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 699 Value ($000) $128 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 699 Value ($000) $119 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 699 Value ($000) $106 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 699 Value ($000) $114 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 699 Value ($000) $124 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 699 Value ($000) $121 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 864 Value ($000) $137 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 931 Value ($000) $124 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 931 Value ($000) $132 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 931 Value ($000) $130 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 931 Value ($000) $127 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 931 Value ($000) $108 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 931 Value ($000) $110 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 931 Value ($000) $111 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 931 Value ($000) $106 Avg Close $43.75 Range $40.35 - $45.52