HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 10,939 Value ($000) $812 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 9,708 Value ($000) $721 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 9,749 Value ($000) $791 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 11,343 Value ($000) $925 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,855 Value ($000) $707 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 8,490 Value ($000) $558 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 8,897 Value ($000) $683 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 9,199 Value ($000) $802 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 8,732 Value ($000) $677 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 8,344 Value ($000) $635 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 7,809 Value ($000) $579 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 7,306 Value ($000) $506 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 7,985 Value ($000) $534 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 7,468 Value ($000) $439 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,137 Value ($000) $300 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 6,932 Value ($000) $350 Avg Close $63.43 Range $41.85 - $73.99