HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 13,013 Value ($000) $984 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 12,603 Value ($000) $836 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 14,468 Value ($000) $1,057 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 20,103 Value ($000) $1,377 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 15,113 Value ($000) $1,046 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 13,942 Value ($000) $1,016 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 9,003 Value ($000) $577 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,632 Value ($000) $425 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 4,638 Value ($000) $351 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 4,227 Value ($000) $314 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 4,028 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 3,823 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,299 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 10,654 Value ($000) $701 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 9,819 Value ($000) $754 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,202 Value ($000) $628 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 6,349 Value ($000) $492 Avg Close $76.44 Range $70.25 - $81.19