HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,310 Value ($000) $477 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 6,441 Value ($000) $427 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 6,377 Value ($000) $466 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 6,329 Value ($000) $433 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 6,486 Value ($000) $449 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 8,775 Value ($000) $640 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 8,540 Value ($000) $547 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 8,204 Value ($000) $620 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 7,760 Value ($000) $588 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 7,591 Value ($000) $564 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 7,999 Value ($000) $649 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 7,945 Value ($000) $648 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,956 Value ($000) $715 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,994 Value ($000) $460 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 7,170 Value ($000) $550 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,857 Value ($000) $598 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 5,891 Value ($000) $457 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 6,401 Value ($000) $488 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 5,816 Value ($000) $431 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 5,702 Value ($000) $395 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,222 Value ($000) $410 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 95 Value ($000) $341,000 Avg Close $64.14 Range $54.25 - $72.37