HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 40 Value ($000) $3 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 29 Value ($000) $2 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 29 Value ($000) $2 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 98 Value ($000) $7 Avg Close $73.84 Range $67.69 - $82.49
Q3 2019
Shares 7,815 Value ($000) $496 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 7,815 Value ($000) $546 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 7,815 Value ($000) $470 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 4,725 Value ($000) $371 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 3,245 Value ($000) $276 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 3,245 Value ($000) $236 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 3,245 Value ($000) $218 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 2,910 Value ($000) $203 Avg Close $58.00 Range $51.20 - $66.57