HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,152,992 Value ($000) $87,143 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,290,845 Value ($000) $85,673 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 995,375 Value ($000) $72,712 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 327,193 Value ($000) $22,409 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 187,819 Value ($000) $12,997 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 446,555 Value ($000) $32,554 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 489,256 Value ($000) $31,361 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 422,133 Value ($000) $31,879 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 310,660 Value ($000) $23,520 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 325,087 Value ($000) $24,138 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 392,094 Value ($000) $31,799 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 595,859 Value ($000) $48,586 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 428,877 Value ($000) $34,254 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 529,104 Value ($000) $34,801 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 551,416 Value ($000) $42,315 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 517,310 Value ($000) $45,104 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 548,441 Value ($000) $42,520 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 671,445 Value ($000) $51,138 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 576,488 Value ($000) $42,770 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 678,420 Value ($000) $46,975 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 459,613 Value ($000) $30,730 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 502,859 Value ($000) $29,558 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 645,073 Value ($000) $37,667 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 450,517 Value ($000) $22,760 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 836,662 Value ($000) $55,823 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 705,693 Value ($000) $44,811 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 737,637 Value ($000) $51,562 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 708,079 Value ($000) $42,562 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 676,661 Value ($000) $53,131 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 515,329 Value ($000) $43,819 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 747,141 Value ($000) $54,272 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 622,092 Value ($000) $41,811 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 553,057 Value ($000) $38,647 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 778,136 Value ($000) $63,798 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 309,285 Value ($000) $56,605 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 493,119 Value ($000) $83,815 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 480,714 Value ($000) $72,929 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 290,909 Value ($000) $47,411 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 365,071 Value ($000) $64,545 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 334,316 Value ($000) $57,713 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 361,305 Value ($000) $57,154 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 347,634 Value ($000) $46,138 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 70,290 Value ($000) $9,991 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 69,642 Value ($000) $9,723 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 96,783 Value ($000) $13,177 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 124,965 Value ($000) $14,555 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 92,936 Value ($000) $11,027 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 118,892 Value ($000) $14,192 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 141,114 Value ($000) $16,123 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 149,616 Value ($000) $15,524 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 137,480 Value ($000) $13,163 Avg Close $36.66 Range $34.86 - $38.54