HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q2 2025
Shares 4,957 Value ($000) $362 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,948 Value ($000) $339 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,902 Value ($000) $339 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,360 Value ($000) $391 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 5,620 Value ($000) $360 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,630 Value ($000) $425 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,620 Value ($000) $425 Avg Close $69.97 Range $60.01 - $76.64