HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,166 Value ($000) $88 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,172 Value ($000) $78 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,244 Value ($000) $91 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,370 Value ($000) $94 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,531 Value ($000) $106 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,401 Value ($000) $102 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,747 Value ($000) $112 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,046 Value ($000) $155 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,195 Value ($000) $166 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 4,546 Value ($000) $338 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 3,477 Value ($000) $282 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 3,865 Value ($000) $315 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 4,533 Value ($000) $362 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,045 Value ($000) $266 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,266 Value ($000) $97 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,614 Value ($000) $142 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,161 Value ($000) $90 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,157 Value ($000) $88 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,112 Value ($000) $82 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,050 Value ($000) $73 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 966 Value ($000) $65 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 979 Value ($000) $58 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 993 Value ($000) $57 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,631 Value ($000) $82 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 923 Value ($000) $61 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 614 Value ($000) $39 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 599 Value ($000) $42 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 586 Value ($000) $35 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 350 Value ($000) $27 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 550 Value ($000) $47 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 550 Value ($000) $39 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 318 Value ($000) $21 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 531 Value ($000) $37 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 545 Value ($000) $36 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 421 Value ($000) $77 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 336 Value ($000) $59 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 312 Value ($000) $47 Avg Close $60.36 Range $57.35 - $64.50