HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 650 Value ($000) $49 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 657 Value ($000) $49 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 25 Value ($000) $2 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 31 Value ($000) $3 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 725 Value ($000) $58 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 774 Value ($000) $51 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 727 Value ($000) $56 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 725 Value ($000) $63 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 30 Value ($000) $2 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 672 Value ($000) $51 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 661 Value ($000) $49 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 647 Value ($000) $45 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 645 Value ($000) $43 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 642 Value ($000) $38 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 642 Value ($000) $37 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 647 Value ($000) $33 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 646 Value ($000) $43 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 646 Value ($000) $41 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 646 Value ($000) $45 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 646 Value ($000) $39 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 622 Value ($000) $49 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 622 Value ($000) $53 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 622 Value ($000) $45 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 622 Value ($000) $42 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 622 Value ($000) $43 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 696 Value ($000) $57 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 348 Value ($000) $64 Avg Close $69.69 Range $65.18 - $73.33
Q3 2016
Shares 3 Value ($000) $0 Avg Close $66.38 Range $62.17 - $71.76