HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 117,726 Value ($000) $8,898 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 212,472 Value ($000) $14,102 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 507,917 Value ($000) $37,103 Avg Close $68.84 Range $60.56 - $74.66
Q3 2022
Shares 41 Value ($000) $2 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 41 Value ($000) $3 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 41 Value ($000) $3 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 41 Value ($000) $3 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 41 Value ($000) $3 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 41 Value ($000) $3 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 41 Value ($000) $2 Avg Close $67.66 Range $60.70 - $74.89
Q3 2019
Shares 254 Value ($000) $16 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 254 Value ($000) $17 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 254 Value ($000) $15 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 254 Value ($000) $19 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 254 Value ($000) $21 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 254 Value ($000) $18 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 254 Value ($000) $17 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,090 Value ($000) $76 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,090 Value ($000) $89 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 545 Value ($000) $99 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 545 Value ($000) $92 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 545 Value ($000) $82 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 545 Value ($000) $88 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 545 Value ($000) $96 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 545 Value ($000) $94 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 545 Value ($000) $86 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 545 Value ($000) $72 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 545 Value ($000) $77 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 545 Value ($000) $76 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 545 Value ($000) $74 Avg Close $49.75 Range $42.88 - $54.57