HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,182 Value ($000) $89 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,487 Value ($000) $99 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,235 Value ($000) $90 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,425 Value ($000) $98 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,866 Value ($000) $129 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,515 Value ($000) $110 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,297 Value ($000) $83 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,246 Value ($000) $94 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,224 Value ($000) $93 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,591 Value ($000) $118 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,563 Value ($000) $127 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,326 Value ($000) $108 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,254 Value ($000) $100 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,261 Value ($000) $83 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,147 Value ($000) $88 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,181 Value ($000) $103 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,181 Value ($000) $92 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 594 Value ($000) $45 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 540 Value ($000) $40 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 540 Value ($000) $37 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 540 Value ($000) $36 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 940 Value ($000) $55 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 940 Value ($000) $55 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 940 Value ($000) $47 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,430 Value ($000) $95 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,100 Value ($000) $70 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,247 Value ($000) $87 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 2,523 Value ($000) $152 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 2,531 Value ($000) $199 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 2,740 Value ($000) $232 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 2,579 Value ($000) $188 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 2,949 Value ($000) $198 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 3,282 Value ($000) $229 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 3,362 Value ($000) $276 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,750 Value ($000) $320 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,533 Value ($000) $261 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,539 Value ($000) $234 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,777 Value ($000) $290 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,624 Value ($000) $287 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 4,008 Value ($000) $560 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,831 Value ($000) $290 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 3,541 Value ($000) $470 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 3,994 Value ($000) $568 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 4,008 Value ($000) $560 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 4,195 Value ($000) $571 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 4,437 Value ($000) $517 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 5,789 Value ($000) $687 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 6,369 Value ($000) $760 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 5,890 Value ($000) $673 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 5,854 Value ($000) $607 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 8,389 Value ($000) $803 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 8,971 Value ($000) $830 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 8,919 Value ($000) $717 Avg Close — Range —
Q3 2012
Shares 7,731 Value ($000) $612 Avg Close — Range —
Q2 2012
Shares 8,065 Value ($000) $633 Avg Close — Range —
Q1 2012
Shares 8,246 Value ($000) $624 Avg Close — Range —
Q4 2011
Shares 8,419 Value ($000) $542 Avg Close — Range —
Q3 2011
Shares 2,616 Value ($000) $162 Avg Close — Range —
Q2 2011
Shares 2,562 Value ($000) $184 Avg Close — Range —
Q1 2011
Shares 3,202 Value ($000) $224 Avg Close — Range —
Q4 2010
Shares 3,130 Value ($000) $192 Avg Close — Range —
Q3 2010
Shares 3,130 Value ($000) $183 Avg Close — Range —
Q2 2010
Shares 3,999 Value ($000) $220 Avg Close — Range —
Q1 2010
Shares 3,919 Value ($000) $231 Avg Close — Range —
Q4 2009
Shares 4,048 Value ($000) $213 Avg Close — Range —
Q3 2009
Shares 4,480 Value ($000) $246 Avg Close — Range —
Q2 2009
Shares 4,510 Value ($000) $216 Avg Close — Range —
Q1 2009
Shares 4,093 Value ($000) $164 Avg Close — Range —