HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 379,396 Value ($000) $28,675 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 382,452 Value ($000) $25,383 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 362,195 Value ($000) $26,458 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 354,970 Value ($000) $24,312 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 348,078 Value ($000) $24,087 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 351,773 Value ($000) $25,644 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 348,188 Value ($000) $22,319 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 345,135 Value ($000) $26,065 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 296,625 Value ($000) $22,457 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 257,790 Value ($000) $19,141 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 293,390 Value ($000) $23,794 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 301,471 Value ($000) $24,582 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 337,068 Value ($000) $26,922 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 326,455 Value ($000) $21,471 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 337,665 Value ($000) $25,912 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 340,997 Value ($000) $29,732 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 344,320 Value ($000) $26,695 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 344,584 Value ($000) $26,244 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 348,134 Value ($000) $25,828 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 349,724 Value ($000) $24,215 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 324,797 Value ($000) $21,716 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 330,955 Value ($000) $19,454 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 342,225 Value ($000) $19,983 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 385,088 Value ($000) $19,455 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 421,453 Value ($000) $28,119 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 427,728 Value ($000) $27,161 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 430,480 Value ($000) $30,091 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 438,555 Value ($000) $26,362 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 392,730 Value ($000) $30,837 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 257,916 Value ($000) $21,931 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 252,475 Value ($000) $18,340 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 255,559 Value ($000) $17,176 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 275,628 Value ($000) $19,261 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 282,468 Value ($000) $23,160 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 149,297 Value ($000) $27,324 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 154,747 Value ($000) $26,302 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 156,837 Value ($000) $23,794 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 159,022 Value ($000) $25,917 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 162,772 Value ($000) $28,778 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 170,292 Value ($000) $29,398 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 182,992 Value ($000) $28,948 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 183,742 Value ($000) $24,386 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 195,242 Value ($000) $27,748 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 200,180 Value ($000) $27,949 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 202,841 Value ($000) $27,617 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 207,141 Value ($000) $24,126 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 213,701 Value ($000) $25,357 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 218,901 Value ($000) $26,130 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 226,701 Value ($000) $25,903 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 229,201 Value ($000) $23,783 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 229,601 Value ($000) $21,982 Avg Close $36.66 Range $34.86 - $38.54