HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 3,665,131 Value ($000) $277,011 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 4,512,290 Value ($000) $299,481 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 4,558,790 Value ($000) $333,020 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,602,808 Value ($000) $315,246 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,798,270 Value ($000) $332,040 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,349,345 Value ($000) $389,967 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 5,484,286 Value ($000) $351,543 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,321,809 Value ($000) $401,903 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,506,850 Value ($000) $416,924 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 4,719,088 Value ($000) $350,392 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 4,396,439 Value ($000) $356,551 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 4,028,025 Value ($000) $328,445 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,949,179 Value ($000) $315,421 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,571,009 Value ($000) $300,635 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 3,834,986 Value ($000) $294,297 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,616,273 Value ($000) $315,303 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,924,974 Value ($000) $226,773 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 3,156,804 Value ($000) $240,422 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,854,454 Value ($000) $211,772 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 2,618,623 Value ($000) $181,313 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 2,551,711 Value ($000) $170,607 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 2,300,099 Value ($000) $135,200 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 2,259,329 Value ($000) $131,922 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,843,791 Value ($000) $93,148 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,755,105 Value ($000) $117,101 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,694,767 Value ($000) $107,618 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,277,752 Value ($000) $89,315 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,456,902 Value ($000) $87,574 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 591,040 Value ($000) $46,408 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 2,348,150 Value ($000) $199,663 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 2,191,660 Value ($000) $159,202 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,808,181 Value ($000) $121,528 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 963,742 Value ($000) $67,346 Avg Close $58.00 Range $51.20 - $66.57