HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2021
Shares 120 Value ($000) $8 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 120 Value ($000) $8 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 120 Value ($000) $7 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 120 Value ($000) $7 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 120 Value ($000) $6 Avg Close $63.43 Range $41.85 - $73.99
Q3 2019
Shares 120 Value ($000) $8 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 120 Value ($000) $8 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 120 Value ($000) $7 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 120 Value ($000) $9 Avg Close $65.85 Range $57.75 - $71.65