HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 42,575 Value ($000) $3,218 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 52,594 Value ($000) $3,491 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 43,246 Value ($000) $3,159 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 48,086 Value ($000) $3,293 Avg Close $73.84 Range $67.69 - $82.49
Q1 2024
Shares 3,304 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 6,023 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 10,150 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 9,920 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 15,076 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 15,172 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 37,383 Value ($000) $2,459 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 87,336 Value ($000) $6,702 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 74,391 Value ($000) $6,486 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 27,013 Value ($000) $2,094 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 22,408 Value ($000) $1,707 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 18,451 Value ($000) $1,369 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 15,655 Value ($000) $1,084 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 12,730 Value ($000) $851 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 8,257 Value ($000) $485 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,711 Value ($000) $275 Avg Close $55.88 Range $45.95 - $67.88
Q3 2018
Shares 18,151 Value ($000) $1,543 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 31,191 Value ($000) $2,266 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 34,726 Value ($000) $2,334 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 43,040 Value ($000) $3,008 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 188,507 Value ($000) $15,456 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 68,086 Value ($000) $12,461 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 71,486 Value ($000) $12,150 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 73,448 Value ($000) $11,143 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 3,240 Value ($000) $528 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,920 Value ($000) $1,047 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 4,520 Value ($000) $780 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,032 Value ($000) $321 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 16,243 Value ($000) $2,156 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 15,019 Value ($000) $2,135 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 19,678 Value ($000) $2,747 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 20,012 Value ($000) $2,725 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 4,234 Value ($000) $493 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 4,166 Value ($000) $494 Avg Close $45.75 Range $43.53 - $47.45
Q4 2013
Shares 8,373 Value ($000) $957 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 13,127 Value ($000) $1,361 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 5,093 Value ($000) $488 Avg Close $36.66 Range $34.86 - $38.54