HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2023
Shares 3 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 3 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q1 2023
Shares 82 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 80 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,254 Value ($000) $2,146 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,617 Value ($000) $2,368 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,827 Value ($000) $2,881 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,950 Value ($000) $3,312 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 45 Value ($000) $76 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 3 Value ($000) $74 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 3 Value ($000) $200 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 33 Value ($000) $2 Avg Close $64.52 Range $56.75 - $71.55
Q1 2020
Shares 529 Value ($000) $8,074 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 370 Value ($000) $25 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 855 Value ($000) $54 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,002 Value ($000) $70 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 373 Value ($000) $23 Avg Close $60.33 Range $56.58 - $64.06
Q3 2018
Shares 969 Value ($000) $79 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 976 Value ($000) $76 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 369 Value ($000) $28 Avg Close $55.40 Range $49.07 - $62.38