HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025

Shares 3,225 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 3,550 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 3,550 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 3,550 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 3,550 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 3,590 Value ($000) $0 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 3,650 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 4,225 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 4,475 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 5,075 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 5,075 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 5,125 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 5,190 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 5,190 Value ($000) $341 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 5,440 Value ($000) $417 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 5,440 Value ($000) $486 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 5,790 Value ($000) $449 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 6,040 Value ($000) $460 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 6,724 Value ($000) $499 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 6,825 Value ($000) $473 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 7,550 Value ($000) $505 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 8,600 Value ($000) $506 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 9,350 Value ($000) $546 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 10,150 Value ($000) $513 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 10,700 Value ($000) $714 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 10,700 Value ($000) $679 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 11,400 Value ($000) $797 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 12,425 Value ($000) $747 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 14,025 Value ($000) $1,101 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 17,025 Value ($000) $1,448 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 27,055 Value ($000) $1,965 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 46,779 Value ($000) $3,144 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 102,289 Value ($000) $7,148 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 121,119 Value ($000) $9,931 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 59,892 Value ($000) $10,961 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 63,630 Value ($000) $10,815 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 56,325 Value ($000) $8,545 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 54,115 Value ($000) $8,820 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 43,660 Value ($000) $7,719 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 39,840 Value ($000) $6,878 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 36,595 Value ($000) $5,789 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 36,345 Value ($000) $4,824 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 35,170 Value ($000) $4,998 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 33,385 Value ($000) $4,661 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 23,805 Value ($000) $3,241 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 21,530 Value ($000) $2,508 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 21,030 Value ($000) $2,495 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 21,860 Value ($000) $2,609 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 21,860 Value ($000) $2,498 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 23,260 Value ($000) $2,414 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 24,616 Value ($000) $2,357 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,225	$0	$70.36	$61.95 - $78.10
Q3 2025	3,550	$0	$69.22	$63.00 - $75.76
Q2 2025	3,550	$0	$68.84	$60.56 - $74.66
Q1 2025	3,550	$0	$73.84	$67.69 - $82.49
Q4 2024	3,550	$0	$71.82	$66.17 - $78.97
Q3 2024	3,590	$0	$69.33	$63.67 - $73.66
Q2 2024	3,650	$0	$70.39	$63.71 - $75.20
Q1 2024	4,225	$0	$75.01	$72.15 - $82.63
Q4 2023	4,475	$0	$69.97	$60.01 - $76.64
Q3 2023	5,075	$0	$77.04	$72.68 - $82.62
Q2 2023	5,075	$0	$79.00	$72.88 - $85.75
Q1 2023	5,125	$0	$81.49	$76.26 - $89.72
Q4 2022	5,190	$0	$75.72	$64.75 - $84.35
Q3 2022	5,190	$341	$74.28	$65.52 - $79.04
Q2 2022	5,440	$417	$83.82	$72.00 - $92.68
Q1 2022	5,440	$486	$81.45	$71.21 - $89.48
Q4 2021	5,790	$449	$76.44	$70.25 - $81.19
Q3 2021	6,040	$460	$76.96	$73.09 - $81.58
Q2 2021	6,724	$499	$75.37	$67.35 - $83.45
Q1 2021	6,825	$473	$67.66	$60.70 - $74.89
Q4 2020	7,550	$505	$64.52	$56.75 - $71.55
Q3 2020	8,600	$506	$64.14	$54.25 - $72.37
Q2 2020	9,350	$546	$55.88	$45.95 - $67.88
Q1 2020	10,150	$513	$63.43	$41.85 - $73.99
Q4 2019	10,700	$714	$66.14	$60.94 - $70.84
Q3 2019	10,700	$679	$64.61	$59.25 - $71.63
Q2 2019	11,400	$797	$66.11	$59.79 - $72.81
Q1 2019	12,425	$747	$60.33	$56.58 - $64.06
Q4 2018	14,025	$1,101	$65.85	$57.75 - $71.65
Q3 2018	17,025	$1,448	$62.28	$56.54 - $68.56
Q2 2018	27,055	$1,965	$56.36	$51.09 - $60.48
Q1 2018	46,779	$3,144	$55.40	$49.07 - $62.38
Q4 2017	102,289	$7,148	$58.00	$51.20 - $66.57
Q3 2017	121,119	$9,931	$68.23	$61.62 - $73.05
Q2 2017	59,892	$10,961	$69.69	$65.18 - $73.33
Q1 2017	63,630	$10,815	$64.97	$59.22 - $69.22
Q4 2016	56,325	$8,545	$60.36	$57.35 - $64.50
Q3 2016	54,115	$8,820	$66.38	$62.17 - $71.76
Q2 2016	43,660	$7,719	$67.59	$64.77 - $70.97
Q1 2016	39,840	$6,878	$62.44	$55.94 - $68.07
Q4 2015	36,595	$5,789	$59.46	$51.65 - $63.38
Q3 2015	36,345	$4,824	$55.40	$49.48 - $58.80
Q2 2015	35,170	$4,998	$55.31	$53.25 - $57.43
Q1 2015	33,385	$4,661	$54.89	$52.46 - $56.43
Q4 2014	23,805	$3,241	$49.75	$42.88 - $54.57
Q3 2014	21,530	$2,508	$46.35	$44.92 - $47.45
Q2 2014	21,030	$2,495	$45.75	$43.53 - $47.45
Q1 2014	21,860	$2,609	$45.71	$43.02 - $47.34
Q4 2013	21,860	$2,498	$43.75	$40.35 - $45.52
Q3 2013	23,260	$2,414	$40.50	$37.62 - $42.25
Q2 2013	24,616	$2,357	$36.66	$34.86 - $38.54