HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,403,184 Value ($000) $332,793 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 4,482,700 Value ($000) $297,517 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 5,226,625 Value ($000) $381,805 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 5,363,053 Value ($000) $367,316 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 5,979,629 Value ($000) $413,789 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 6,110,382 Value ($000) $445,447 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,214,185 Value ($000) $398,329 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 6,388,925 Value ($000) $482,492 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 6,505,782 Value ($000) $492,553 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 6,446,308 Value ($000) $478,638 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,735,287 Value ($000) $546,232 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 6,760,771 Value ($000) $551,273 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 6,922,367 Value ($000) $552,889 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,935,123 Value ($000) $456,123 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,983,755 Value ($000) $535,933 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,989,762 Value ($000) $609,437 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 7,068,812 Value ($000) $548,045 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 7,211,039 Value ($000) $549,193 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 7,292,332 Value ($000) $541,018 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 7,317,032 Value ($000) $506,631 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 7,323,697 Value ($000) $489,662 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 7,479,220 Value ($000) $439,629 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 7,676,693 Value ($000) $448,242 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 7,654,290 Value ($000) $386,695 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 7,654,599 Value ($000) $510,715 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 7,698,402 Value ($000) $488,849 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 7,769,267 Value ($000) $543,072 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 7,822,039 Value ($000) $470,183 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 6,690,756 Value ($000) $525,358 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 7,106,272 Value ($000) $604,250 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,924,577 Value ($000) $503,008 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 6,625,343 Value ($000) $445,292 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 6,974,719 Value ($000) $487,403 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 7,007,788 Value ($000) $574,574 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 3,601,590 Value ($000) $659,166 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 3,675,674 Value ($000) $624,760 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 3,627,205 Value ($000) $550,282 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 3,614,449 Value ($000) $589,078 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 3,652,499 Value ($000) $645,764 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 3,741,768 Value ($000) $645,950 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 3,801,959 Value ($000) $601,422 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 3,757,229 Value ($000) $498,662 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 3,801,407 Value ($000) $540,254 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 3,945,941 Value ($000) $550,940 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 3,092,544 Value ($000) $421,046 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 3,056,480 Value ($000) $355,997 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 3,076,902 Value ($000) $365,134 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,959,869 Value ($000) $353,320 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,946,602 Value ($000) $336,684 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,956,558 Value ($000) $306,594 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 3,049,929 Value ($000) $292,028 Avg Close $36.66 Range $34.86 - $38.54