HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 2,293,597 Value ($000) $173,350 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 2,440,339 Value ($000) $161,965 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 2,451,912 Value ($000) $179,112 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 2,461,548 Value ($000) $168,591 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 2,488,335 Value ($000) $172,193 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 2,320,345 Value ($000) $169,153 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,324,835 Value ($000) $149,022 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,303,714 Value ($000) $173,976 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,284,337 Value ($000) $172,947 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,950,482 Value ($000) $144,823 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,927,639 Value ($000) $156,332 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,827,708 Value ($000) $149,031 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,859,535 Value ($000) $148,521 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,913,031 Value ($000) $125,820 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,315,154 Value ($000) $100,925 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,328,998 Value ($000) $115,875 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,310,481 Value ($000) $101,602 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,228,063 Value ($000) $93,529 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,203,558 Value ($000) $89,292 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,110,621 Value ($000) $76,899 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 992,516 Value ($000) $66,360 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 795,967 Value ($000) $46,787 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 838,458 Value ($000) $48,958 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 627,859 Value ($000) $31,719 Avg Close $63.43 Range $41.85 - $73.99