HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025
Shares 11,967 Value ($000) $874 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 9,940 Value ($000) $681 Avg Close $73.84 Range $67.69 - $82.49
Q1 2024
Shares 2,712 Value ($000) $205 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 6,076 Value ($000) $460 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 10,462 Value ($000) $777 Avg Close $77.04 Range $72.68 - $82.62
Q1 2023
Shares 6,758 Value ($000) $551 Avg Close $81.49 Range $76.26 - $89.72
Q3 2022
Shares 3,096 Value ($000) $204 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 2,687 Value ($000) $207 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 9,078 Value ($000) $792 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,559 Value ($000) $353 Avg Close $76.44 Range $70.25 - $81.19