HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 235,435 Value ($000) $17,794 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 288,569 Value ($000) $19,152 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 301,578 Value ($000) $22,030 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 435,446 Value ($000) $29,824 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 534,298 Value ($000) $36,973 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 591,633 Value ($000) $43,130 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,013,672 Value ($000) $64,976 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,221,856 Value ($000) $92,274 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,237,481 Value ($000) $93,690 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,172,281 Value ($000) $87,042 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,223,440 Value ($000) $99,221 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,264,111 Value ($000) $103,076 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,281,764 Value ($000) $102,374 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,341,479 Value ($000) $88,229 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,456,746 Value ($000) $111,791 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,439,596 Value ($000) $125,519 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,332,966 Value ($000) $103,345 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,401,443 Value ($000) $106,734 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,409,969 Value ($000) $104,606 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,437,719 Value ($000) $99,548 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,440,471 Value ($000) $96,310 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 1,397,156 Value ($000) $82,124 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,391,094 Value ($000) $81,214 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,269,503 Value ($000) $64,177 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,188,709 Value ($000) $79,303 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,216,661 Value ($000) $77,245 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,196,748 Value ($000) $83,647 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,088,126 Value ($000) $65,395 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 926,159 Value ($000) $72,709 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 838,292 Value ($000) $71,275 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 838,720 Value ($000) $60,919 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 967,650 Value ($000) $65,021 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,000,107 Value ($000) $69,898 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,050,494 Value ($000) $86,110 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 479,798 Value ($000) $87,814 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 456,374 Value ($000) $77,573 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 438,366 Value ($000) $66,518 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 460,066 Value ($000) $74,959 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 463,842 Value ($000) $81,980 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 479,147 Value ($000) $82,722 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 482,388 Value ($000) $76,342 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 470,206 Value ($000) $62,375 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 446,956 Value ($000) $63,534 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 443,941 Value ($000) $62,029 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 438,714 Value ($000) $59,790 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 425,260 Value ($000) $49,540 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 415,730 Value ($000) $49,335 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 393,303 Value ($000) $46,949 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 395,115 Value ($000) $45,146 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 393,294 Value ($000) $40,785 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 394,711 Value ($000) $37,794 Avg Close $36.66 Range $34.86 - $38.54