HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 12 Value ($000) $1 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 12 Value ($000) $1 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 12 Value ($000) $1 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 12 Value ($000) $1 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 12 Value ($000) $1 Avg Close $75.37 Range $67.35 - $83.45
Q1 2018
Shares 30 Value ($000) $2 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 30 Value ($000) $2 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 30 Value ($000) $2 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 15 Value ($000) $3 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 15 Value ($000) $3 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 15 Value ($000) $2 Avg Close $60.36 Range $57.35 - $64.50