HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,900 Value ($000) $446 Avg Close $70.36 Range $61.95 - $78.10
Q1 2025
Shares 5,726 Value ($000) $392 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 12,576 Value ($000) $870 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 11,257 Value ($000) $821 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 9,933 Value ($000) $637 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 10,132 Value ($000) $765 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 10,481 Value ($000) $794 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 10,827 Value ($000) $804 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 15,394 Value ($000) $1,255 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 15,394 Value ($000) $1,255 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 15,412 Value ($000) $1,231 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 26,155 Value ($000) $1,719 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 22,415 Value ($000) $1,719 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 14,907 Value ($000) $1,299 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 7,786 Value ($000) $603 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 7,162 Value ($000) $545 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 7,183 Value ($000) $532 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 12,539 Value ($000) $867 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 30,455 Value ($000) $2,035 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 16,428 Value ($000) $964 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,763 Value ($000) $277 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 379,930 Value ($000) $25,348 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 379,930 Value ($000) $25,348 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 537,174 Value ($000) $34,110 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 920,661 Value ($000) $64,353 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 851,936 Value ($000) $51,209 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 608,218 Value ($000) $47,756 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 356,661 Value ($000) $30,326 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 355,000 Value ($000) $25,787 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 3,174 Value ($000) $221 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 3,174 Value ($000) $221 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 2,828 Value ($000) $231 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 11,735 Value ($000) $1,994 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 11,735 Value ($000) $1,994 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 15,008 Value ($000) $2,276 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 2,276 Value ($000) $370 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 2,321 Value ($000) $410 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,346 Value ($000) $404 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,640 Value ($000) $417 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,640 Value ($000) $350 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,630 Value ($000) $372 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,614 Value ($000) $364 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,887 Value ($000) $256 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,117 Value ($000) $245 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,185 Value ($000) $258 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,235 Value ($000) $266 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,019 Value ($000) $230 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 1,279 Value ($000) $131 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 2,349 Value ($000) $224 Avg Close $36.66 Range $34.86 - $38.54