HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 180 Value ($000) $14 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 180 Value ($000) $12 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 180 Value ($000) $13 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 380 Value ($000) $26 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 380 Value ($000) $26 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 380 Value ($000) $28 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 380 Value ($000) $24 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 615 Value ($000) $46 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 725 Value ($000) $55 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 725 Value ($000) $54 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,115 Value ($000) $90 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,365 Value ($000) $111 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,395 Value ($000) $111 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,455 Value ($000) $96 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 5,922 Value ($000) $454 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,409 Value ($000) $646 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,180 Value ($000) $324 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,405 Value ($000) $183 Avg Close $76.96 Range $73.09 - $81.58
Q4 2018
Shares 10 Value ($000) $0 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 10 Value ($000) $0 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 10 Value ($000) $0 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 10 Value ($000) $0 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 10 Value ($000) $0 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 10 Value ($000) $0 Avg Close $68.23 Range $61.62 - $73.05