HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 29,083 Value ($000) $2,198 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 29,448 Value ($000) $1,954 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 30,763 Value ($000) $2,247 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 23,666 Value ($000) $1,621 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 24,883 Value ($000) $1,722 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,122,455 Value ($000) $81,827 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,109,275 Value ($000) $71,105 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,077,988 Value ($000) $81,409 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,038,509 Value ($000) $78,626 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,006,215 Value ($000) $74,712 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 959,321 Value ($000) $77,801 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 935,895 Value ($000) $76,313 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 923,518 Value ($000) $73,761 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 889,000 Value ($000) $58,470 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 845,423 Value ($000) $64,877 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 826,961 Value ($000) $72,103 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 808,537 Value ($000) $62,686 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 780,968 Value ($000) $59,478 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 763,204 Value ($000) $56,622 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 729,610 Value ($000) $50,518 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 674,210 Value ($000) $45,078 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 625,149 Value ($000) $36,746 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 576,343 Value ($000) $33,652 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 521,877 Value ($000) $26,368 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 40,499 Value ($000) $2,701 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 45,688 Value ($000) $2,896 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 72,776 Value ($000) $5,084 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 66,266 Value ($000) $3,984 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 66,561 Value ($000) $5,217 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 60,368 Value ($000) $5,130 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 65,706 Value ($000) $4,763 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 58,379 Value ($000) $3,911 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 55,233 Value ($000) $3,852 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 66,737 Value ($000) $5,483 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 26,458 Value ($000) $4,847 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 25,880 Value ($000) $4,398 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 28,051 Value ($000) $4,261 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 28,773 Value ($000) $4,687 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 30,388 Value ($000) $5,372 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 31,922 Value ($000) $5,510 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 28,344 Value ($000) $4,485 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 30,214 Value ($000) $4,009 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 36,325 Value ($000) $5,158 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 27,763 Value ($000) $3,875 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 31,936 Value ($000) $4,349 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 25,356 Value ($000) $2,952 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 21,735 Value ($000) $2,579 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 25,690 Value ($000) $3,067 Avg Close $45.71 Range $43.02 - $47.34