HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 238,398 Value ($000) $18,018 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 197,878 Value ($000) $13,133 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 194,212 Value ($000) $14,187 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 192,129 Value ($000) $13,159 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 186,169 Value ($000) $12,883 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 188,624 Value ($000) $13,751 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 162,034 Value ($000) $10,386 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 155,199 Value ($000) $11,721 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 115,570 Value ($000) $8,750 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 104,268 Value ($000) $7,742 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 65,413 Value ($000) $5,305 Avg Close $79.00 Range $72.88 - $85.75
Q1 2019
Shares 1,728 Value ($000) $104 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 128 Value ($000) $10 Avg Close $65.85 Range $57.75 - $71.65