HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 133 Value ($000) $10 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 133 Value ($000) $9 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 113 Value ($000) $8 Avg Close $68.84 Range $60.56 - $74.66
Q2 2024
Shares 2,243 Value ($000) $144 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 4,486 Value ($000) $339 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 4,486 Value ($000) $340 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 4,486 Value ($000) $333 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 8,486 Value ($000) $688 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 8,786 Value ($000) $716 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,793 Value ($000) $702 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 8,793 Value ($000) $578 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 8,786 Value ($000) $674 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 8,786 Value ($000) $766 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 8,786 Value ($000) $681 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 8,786 Value ($000) $669 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 8,786 Value ($000) $652 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 8,786 Value ($000) $608 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 300 Value ($000) $20 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 300 Value ($000) $18 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 300 Value ($000) $18 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 300 Value ($000) $15 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 496 Value ($000) $33 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 196 Value ($000) $12 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 514 Value ($000) $36 Avg Close $66.11 Range $59.79 - $72.81
Q4 2015
Shares 1,915 Value ($000) $303 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,030 Value ($000) $270 Avg Close $55.40 Range $49.48 - $58.80