HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 312,205 Value ($000) $23,596 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 286,475 Value ($000) $20,884 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 454,522 Value ($000) $33,203 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 268,679 Value ($000) $18,402 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 288,523 Value ($000) $19,966 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 286,475 Value ($000) $21 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 268,017 Value ($000) $17,180 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 377,463 Value ($000) $28,506 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 319,268 Value ($000) $24,172 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 242,356 Value ($000) $17,995 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 250,395 Value ($000) $20 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 108,777 Value ($000) $9 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 174,856 Value ($000) $14 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 149,428 Value ($000) $9,827 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 123,413 Value ($000) $9,473 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 188,877 Value ($000) $16,468 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 249,861 Value ($000) $19,374 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 218,458 Value ($000) $16,640 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 234,382 Value ($000) $17,386 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 182,063 Value ($000) $12,607 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 164,433 Value ($000) $10,995 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 269,033 Value ($000) $15,812 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 204,749 Value ($000) $11,956 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 196,558 Value ($000) $9,930 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 320,629 Value ($000) $21,392 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 270,915 Value ($000) $17,201 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 311,530 Value ($000) $21,774 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 218,765 Value ($000) $13,149 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 242,847 Value ($000) $19,067 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 296,502 Value ($000) $25,211 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 172,398 Value ($000) $12,525 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 247,336 Value ($000) $16,623 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 243,997 Value ($000) $17,049 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 164,065 Value ($000) $13,452 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 60,488 Value ($000) $11,071 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 49,239 Value ($000) $8,370 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 45,506 Value ($000) $6,905 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 83,387 Value ($000) $13,591 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 187,520 Value ($000) $33,153 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 181,030 Value ($000) $31,137 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 84,746 Value ($000) $13,392 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 69,930 Value ($000) $9,231 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 135,438 Value ($000) $19,231 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 146,264 Value ($000) $20,330 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 35,342 Value ($000) $4,806 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 59,296 Value ($000) $6,878 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 42,900 Value ($000) $5,061 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 76,236 Value ($000) $9,073 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 45,208 Value ($000) $5,154 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 43,951 Value ($000) $4,527 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 34,001 Value ($000) $3,256 Avg Close $36.66 Range $34.86 - $38.54