HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 58,400 Value ($000) $4,414 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 59,877 Value ($000) $3,974 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 54,992 Value ($000) $4,017 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 86,362 Value ($000) $5,915 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 55,423 Value ($000) $3,835 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 276,094 Value ($000) $20,127 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 56,332 Value ($000) $3,611 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 56,466 Value ($000) $4,264 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 58,424 Value ($000) $4,423 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 62,773 Value ($000) $4,661 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 134,731 Value ($000) $10,927 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 117,030 Value ($000) $9,543 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 124,999 Value ($000) $9,984 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 88,028 Value ($000) $5,790 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 108,809 Value ($000) $8,350 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 154,082 Value ($000) $13,435 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 151,017 Value ($000) $11,708 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 665,016 Value ($000) $50,648 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 675,697 Value ($000) $50,130 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 641,323 Value ($000) $44,405 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 714,105 Value ($000) $47,745 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 142,697 Value ($000) $8,387 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 287,996 Value ($000) $16,816 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 506,989 Value ($000) $25,613 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 757,646 Value ($000) $50,550 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,070,923 Value ($000) $68,003 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,064,399 Value ($000) $74,401 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 622,838 Value ($000) $37,439 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 685,838 Value ($000) $53,852 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 683,574 Value ($000) $58,125 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 688,613 Value ($000) $50,021 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 723,924 Value ($000) $48,655 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 427,192 Value ($000) $29,852 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 366,147 Value ($000) $30,020 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 136,032 Value ($000) $24,897 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 128,257 Value ($000) $21,799 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 112,383 Value ($000) $17,050 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 138,789 Value ($000) $22,618 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 122,936 Value ($000) $21,735 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 126,082 Value ($000) $21,766 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 129,502 Value ($000) $20,485 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 125,127 Value ($000) $16,607 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 134,907 Value ($000) $19,172 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 124,637 Value ($000) $17,401 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 125,886 Value ($000) $17,139 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 127,365 Value ($000) $14,835 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 149,994 Value ($000) $17,798 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 152,805 Value ($000) $18,240 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 154,057 Value ($000) $17,602 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 162,165 Value ($000) $16,826 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 143,711 Value ($000) $13,759 Avg Close $36.66 Range $34.86 - $38.54