HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 5,955 Value ($000) $450 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,540 Value ($000) $368 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 5,365 Value ($000) $392 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,431 Value ($000) $303 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,710 Value ($000) $257 Avg Close $71.82 Range $66.17 - $78.97
Q2 2024
Shares 3,801 Value ($000) $244 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 4,673 Value ($000) $353 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,199 Value ($000) $394 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,936 Value ($000) $441 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 8,688 Value ($000) $705 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 16,537 Value ($000) $1,348 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 16,300 Value ($000) $1,302 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 11,745 Value ($000) $773 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 14,170 Value ($000) $1,087 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 14,330 Value ($000) $1,250 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 14,266 Value ($000) $1,106 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,775 Value ($000) $211 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 3,458 Value ($000) $257 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 22,220 Value ($000) $1,486 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 22,586 Value ($000) $1,328 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 20,515 Value ($000) $1,198 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 19,927 Value ($000) $1,007 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 9,073 Value ($000) $606 Avg Close $66.14 Range $60.94 - $70.84