HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 11 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 11 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2024
Shares 54 Value ($000) $4 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 54 Value ($000) $4 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 54 Value ($000) $4 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 54 Value ($000) $4 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 54 Value ($000) $4 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 54 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q4 2017
Shares 1,084 Value ($000) $76 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,376 Value ($000) $113 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 734 Value ($000) $135 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 767 Value ($000) $130 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,135 Value ($000) $172 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,255 Value ($000) $204 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,240 Value ($000) $220 Avg Close $67.59 Range $64.77 - $70.97