HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 9 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 9 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 9 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 58 Value ($000) $4 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 38 Value ($000) $3 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 38 Value ($000) $3 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 9 Value ($000) $1 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 38 Value ($000) $3 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 9 Value ($000) $1 Avg Close $67.66 Range $60.70 - $74.89