HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,230 Value ($000) $91 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,230 Value ($000) $100 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,248 Value ($000) $102 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,230 Value ($000) $98 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,242 Value ($000) $82 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,230 Value ($000) $94 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,230 Value ($000) $107 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,230 Value ($000) $95 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,230 Value ($000) $94 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,230 Value ($000) $85 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,230 Value ($000) $85 Avg Close $67.66 Range $60.70 - $74.89
Q2 2020
Shares 1,233 Value ($000) $72 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,233 Value ($000) $62 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,233 Value ($000) $82 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,233 Value ($000) $78 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,233 Value ($000) $86 Avg Close $66.11 Range $59.79 - $72.81