HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 14,183 Value ($000) $1,072 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 29,700 Value ($000) $1,971 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 12,316 Value ($000) $900 Avg Close $68.84 Range $60.56 - $74.66
Q3 2024
Shares 8,168 Value ($000) $595 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 10,271 Value ($000) $658 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 8,562 Value ($000) $647 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 8,174 Value ($000) $619 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 7,074 Value ($000) $525 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 7,058 Value ($000) $572 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 7,037 Value ($000) $574 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 6,323 Value ($000) $505 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,191 Value ($000) $407 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 4,433 Value ($000) $340 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 4,444 Value ($000) $387 Avg Close $81.45 Range $71.21 - $89.48
Q4 2017
Shares 77 Value ($000) $6 Avg Close $58.00 Range $51.20 - $66.57