HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 33,986 Value ($000) $2,567 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 34,241 Value ($000) $2,592 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 34,551 Value ($000) $2,565 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 35,467 Value ($000) $2,876 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 36,790 Value ($000) $3,000 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 36,689 Value ($000) $2,930 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 37,060 Value ($000) $2,437 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 38,467 Value ($000) $2,952 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 44,020 Value ($000) $3,838 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 45,239 Value ($000) $3,507 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 45,999 Value ($000) $3,503 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 47,195 Value ($000) $3,501 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 50,158 Value ($000) $3,473 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 63,279 Value ($000) $4,231 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 70,356 Value ($000) $4,136 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 72,004 Value ($000) $4,204 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 74,404 Value ($000) $3,759 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 73,961 Value ($000) $4,935 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 83,775 Value ($000) $5,320 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 84,355 Value ($000) $5,896 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 78,867 Value ($000) $4,741 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 79,673 Value ($000) $6,256 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 64,363 Value ($000) $5,473 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 61,126 Value ($000) $4,440 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 61,805 Value ($000) $4,154 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 63,069 Value ($000) $4,407 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 56,236 Value ($000) $4,611 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 32,796 Value ($000) $6,002 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 32,538 Value ($000) $5,530 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 33,168 Value ($000) $5,032 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 32,887 Value ($000) $5,359,923 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 33,091 Value ($000) $5,850,489 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 33,587 Value ($000) $5,799,000 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 34,438 Value ($000) $5,447,000 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 33,676 Value ($000) $4,469 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 34,226 Value ($000) $4,864,199 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 34,679 Value ($000) $4,841,882 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 169,338 Value ($000) $23,055,369 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 174,014 Value ($000) $20,267,411 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 175,034 Value ($000) $20,771,285 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 179,060 Value ($000) $21,374,392 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 179,945 Value ($000) $20,560,516 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 187,060 Value ($000) $19,398,123 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 188,258 Value ($000) $18,025,698 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,986	$2,567	$75.01	$72.15 - $82.63
Q4 2023	34,241	$2,592	$69.97	$60.01 - $76.64
Q3 2023	34,551	$2,565	$77.04	$72.68 - $82.62
Q2 2023	35,467	$2,876	$79.00	$72.88 - $85.75
Q1 2023	36,790	$3,000	$81.49	$76.26 - $89.72
Q4 2022	36,689	$2,930	$75.72	$64.75 - $84.35
Q3 2022	37,060	$2,437	$74.28	$65.52 - $79.04
Q2 2022	38,467	$2,952	$83.82	$72.00 - $92.68
Q1 2022	44,020	$3,838	$81.45	$71.21 - $89.48
Q4 2021	45,239	$3,507	$76.44	$70.25 - $81.19
Q3 2021	45,999	$3,503	$76.96	$73.09 - $81.58
Q2 2021	47,195	$3,501	$75.37	$67.35 - $83.45
Q1 2021	50,158	$3,473	$67.66	$60.70 - $74.89
Q4 2020	63,279	$4,231	$64.52	$56.75 - $71.55
Q3 2020	70,356	$4,136	$64.14	$54.25 - $72.37
Q2 2020	72,004	$4,204	$55.88	$45.95 - $67.88
Q1 2020	74,404	$3,759	$63.43	$41.85 - $73.99
Q4 2019	73,961	$4,935	$66.14	$60.94 - $70.84
Q3 2019	83,775	$5,320	$64.61	$59.25 - $71.63
Q2 2019	84,355	$5,896	$66.11	$59.79 - $72.81
Q1 2019	78,867	$4,741	$60.33	$56.58 - $64.06
Q4 2018	79,673	$6,256	$65.85	$57.75 - $71.65
Q3 2018	64,363	$5,473	$62.28	$56.54 - $68.56
Q2 2018	61,126	$4,440	$56.36	$51.09 - $60.48
Q1 2018	61,805	$4,154	$55.40	$49.07 - $62.38
Q4 2017	63,069	$4,407	$58.00	$51.20 - $66.57
Q3 2017	56,236	$4,611	$68.23	$61.62 - $73.05
Q2 2017	32,796	$6,002	$69.69	$65.18 - $73.33
Q1 2017	32,538	$5,530	$64.97	$59.22 - $69.22
Q4 2016	33,168	$5,032	$60.36	$57.35 - $64.50
Q3 2016	32,887	$5,359,923	$66.38	$62.17 - $71.76
Q2 2016	33,091	$5,850,489	$67.59	$64.77 - $70.97
Q1 2016	33,587	$5,799,000	$62.44	$55.94 - $68.07
Q4 2015	34,438	$5,447,000	$59.46	$51.65 - $63.38
Q3 2015	33,676	$4,469	$55.40	$49.48 - $58.80
Q2 2015	34,226	$4,864,199	$55.31	$53.25 - $57.43
Q1 2015	34,679	$4,841,882	$54.89	$52.46 - $56.43
Q4 2014	169,338	$23,055,369	$49.75	$42.88 - $54.57
Q3 2014	174,014	$20,267,411	$46.35	$44.92 - $47.45
Q2 2014	175,034	$20,771,285	$45.75	$43.53 - $47.45
Q1 2014	179,060	$21,374,392	$45.71	$43.02 - $47.34
Q4 2013	179,945	$20,560,516	$43.75	$40.35 - $45.52
Q3 2013	187,060	$19,398,123	$40.50	$37.62 - $42.25
Q2 2013	188,258	$18,025,698	$36.66	$34.86 - $38.54