HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 905 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 905 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 390 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 390 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 506 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 588 Value ($000) $0 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 588 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 709 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 709 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 785 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 975 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 6,570 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,655 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 854 Value ($000) $56 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 854 Value ($000) $66 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,020 Value ($000) $89 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,298 Value ($000) $101 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,298 Value ($000) $99 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,488 Value ($000) $110 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,488 Value ($000) $103 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 7,222 Value ($000) $483 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 7,222 Value ($000) $425 Avg Close $64.14 Range $54.25 - $72.37
Q1 2020
Shares 8,416 Value ($000) $425 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 8,416 Value ($000) $562 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 9,204 Value ($000) $643 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 9,204 Value ($000) $553 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 10,021 Value ($000) $787 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 10,285 Value ($000) $875 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 10,285 Value ($000) $747 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 11,160 Value ($000) $750 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 12,218 Value ($000) $854 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 12,218 Value ($000) $1,002 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 6,109 Value ($000) $1,118 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 6,109 Value ($000) $1,038 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 6,397 Value ($000) $970 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 6,397 Value ($000) $1,043 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,899 Value ($000) $1,043 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,899 Value ($000) $1,018 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,899 Value ($000) $933 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 4,400 Value ($000) $584 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 4,400 Value ($000) $625 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 4,400 Value ($000) $614 Avg Close $54.89 Range $52.46 - $56.43