HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025
Shares 4,787 Value ($000) $318 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 9,561 Value ($000) $698 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 11,455 Value ($000) $785 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 21,763 Value ($000) $1,587 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 12,351 Value ($000) $792 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 24,040 Value ($000) $1,816 Avg Close $75.01 Range $72.15 - $82.63
Q3 2023
Shares 15,425 Value ($000) $1,145 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 5,652 Value ($000) $458 Avg Close $79.00 Range $72.88 - $85.75
Q1 2022
Shares 6,950 Value ($000) $611 Avg Close $81.45 Range $71.21 - $89.48
Q2 2021
Shares 3,492 Value ($000) $259,000 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 826 Value ($000) $55,000 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 513 Value ($000) $30,000 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,558 Value ($000) $325,000 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 2,650 Value ($000) $134,000 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 16,697 Value ($000) $1,114,000 Avg Close $66.14 Range $60.94 - $70.84