HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q4 2025
Shares 3,526 Value ($000) $266 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,885 Value ($000) $391 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 10,048 Value ($000) $734 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 10,002 Value ($000) $685 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 9,888 Value ($000) $684 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 9,622 Value ($000) $701 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 8,908 Value ($000) $571 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 8,630 Value ($000) $652 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 8,950 Value ($000) $678 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 6,145 Value ($000) $456 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 5,861 Value ($000) $475 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 5,788 Value ($000) $472 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 5,765 Value ($000) $460 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 5,459 Value ($000) $359 Avg Close $74.28 Range $65.52 - $79.04
Q2 2021
Shares 1,390 Value ($000) $103 Avg Close $75.37 Range $67.35 - $83.45
Q1 2019
Shares 6,821 Value ($000) $353 Avg Close $60.33 Range $56.58 - $64.06
Q3 2018
Shares 1,460 Value ($000) $124 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,690 Value ($000) $123 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,690 Value ($000) $114 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,690 Value ($000) $118 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 2,112 Value ($000) $173 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,056 Value ($000) $193 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,085 Value ($000) $184 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,085 Value ($000) $165 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,085 Value ($000) $172 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,135 Value ($000) $201 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,135 Value ($000) $196 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,235 Value ($000) $195 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,235 Value ($000) $164 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,335 Value ($000) $190 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,335 Value ($000) $186 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,435 Value ($000) $195 Avg Close $49.75 Range $42.88 - $54.57