HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 99,178 Value ($000) $7 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 106,400 Value ($000) $7 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 107,156 Value ($000) $8 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 107,258 Value ($000) $7 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 117,159 Value ($000) $8 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 117,892 Value ($000) $9 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 120,113 Value ($000) $8 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 129,251 Value ($000) $10 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 129,275 Value ($000) $10 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 133,250 Value ($000) $10 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 150,027 Value ($000) $12 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 154,002 Value ($000) $13 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 156,235 Value ($000) $12 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 162,966 Value ($000) $10,718 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 163,243 Value ($000) $12,527 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 163,385 Value ($000) $14,246 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 163,593 Value ($000) $12,683 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 167,593 Value ($000) $12,764 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 169,505 Value ($000) $12,576 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 181,984 Value ($000) $12,601 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 192,403 Value ($000) $12,864 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 199,903 Value ($000) $11,750 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 208,202 Value ($000) $12,157 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 208,249 Value ($000) $10,521 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 212,349 Value ($000) $14,168 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 214,543 Value ($000) $13,623 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 221,094 Value ($000) $15,454 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 216,788 Value ($000) $13,031 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 217,652 Value ($000) $17,090 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 226,594 Value ($000) $19,267 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 236,034 Value ($000) $17,146 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 250,543 Value ($000) $16,839 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 253,545 Value ($000) $17,718 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 260,250 Value ($000) $21,338 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 129,725 Value ($000) $23,742 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 134,017 Value ($000) $22,779 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 140,097 Value ($000) $21,254 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 139,578 Value ($000) $22,748 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 150,221 Value ($000) $26,559 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 150,210 Value ($000) $25,931 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 153,302 Value ($000) $24,251 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 150,146 Value ($000) $19,927 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 150,167 Value ($000) $21,342 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 146,884 Value ($000) $20,508 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 143,007 Value ($000) $19,470 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 144,207 Value ($000) $16,796 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 149,231 Value ($000) $17,707 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 155,431 Value ($000) $18,554 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 164,331 Value ($000) $18,776 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 173,331 Value ($000) $17,986 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 178,431 Value ($000) $17,083 Avg Close $36.66 Range $34.86 - $38.54