HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 5,191 Value ($000) $392 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,140 Value ($000) $341 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 5,073 Value ($000) $371 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 5,015 Value ($000) $343 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,702 Value ($000) $325 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,674 Value ($000) $341 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 4,502 Value ($000) $289 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 4,298 Value ($000) $325 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,883 Value ($000) $294 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 4,522 Value ($000) $336 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 4,654 Value ($000) $377 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 4,478 Value ($000) $365 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 4,160 Value ($000) $332 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,005 Value ($000) $263,409 Avg Close $74.28 Range $65.52 - $79.04