HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

WD RUTHERFORD LLC's Holding History (CIK: 0001841015)

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

Q4 2022
Shares 780 Value ($000) $62 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 780 Value ($000) $51 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 780 Value ($000) $60 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 780 Value ($000) $68 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 930 Value ($000) $72 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 930 Value ($000) $71 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 930 Value ($000) $69 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 930 Value ($000) $64 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 930 Value ($000) $62 Avg Close $64.52 Range $56.75 - $71.55