HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HFR Wealth Management, LLC's Holding History (CIK: 0001877822)

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

Q4 2025
Shares 116,963 Value ($000) $8,840 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 116,316 Value ($000) $7,720 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 115,884 Value ($000) $8,465 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 113,397 Value ($000) $7,767 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 111,791 Value ($000) $7,736 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 111,728 Value ($000) $8,145 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 108,875 Value ($000) $6,979 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 107,357 Value ($000) $8,108 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 105,366 Value ($000) $8 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 103,336 Value ($000) $8 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 103,812 Value ($000) $8 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 103,450 Value ($000) $8 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 103,462 Value ($000) $8 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 103,005 Value ($000) $6,775 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 102,789 Value ($000) $7,888 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 101,297 Value ($000) $8,832 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 100,102 Value ($000) $7,761 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 96,711 Value ($000) $7,366 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 92,795 Value ($000) $6,884 Avg Close $75.37 Range $67.35 - $83.45