HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,402,621 Value ($000) $181,591 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 2,523,014 Value ($000) $167,453 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 2,266,858 Value ($000) $165,594 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 67,163 Value ($000) $4,600 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 74,101 Value ($000) $5,128 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 76,873 Value ($000) $5,604 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 76,790 Value ($000) $4,922 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 76,266 Value ($000) $5,760 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 88,091 Value ($000) $6,669 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 91,242 Value ($000) $6,775 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 86,643 Value ($000) $7,027 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 88,423 Value ($000) $7,210 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 93,736 Value ($000) $7,486 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 85,590 Value ($000) $5,628 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 81,344 Value ($000) $6,243 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 99,421 Value ($000) $8,646 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 85,478 Value ($000) $6,595 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 83,854 Value ($000) $6,386 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 84,268 Value ($000) $6,251 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 92,392 Value ($000) $6,397 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 93,376 Value ($000) $6,243 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 88,865 Value ($000) $5,225 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 97,923 Value ($000) $5,718 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 104,883 Value ($000) $5,300 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 70,061 Value ($000) $4,674 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 66,053 Value ($000) $4,194 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 56,053 Value ($000) $3,920 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 49,634 Value ($000) $2,983 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 51,520 Value ($000) $4,046 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 50,662 Value ($000) $4,308 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 51,069 Value ($000) $3,709 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 50,481 Value ($000) $3,393 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 168,842 Value ($000) $11,799 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 442,661 Value ($000) $36,293 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 208,651 Value ($000) $38,180 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 235,034 Value ($000) $39,949 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 244,936 Value ($000) $37,160 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 254,054 Value ($000) $41,405 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 223,061 Value ($000) $39,431 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 205,324 Value ($000) $35,446 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 166,338 Value ($000) $26,313 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 194,375 Value ($000) $25,797 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 175,385 Value ($000) $24,926 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 227,960 Value ($000) $31,828 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 301,436 Value ($000) $41,040 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 322,741 Value ($000) $37,590 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 367,140 Value ($000) $43,569 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 377,354 Value ($000) $45,045 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 385,932 Value ($000) $44,097 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 413,009 Value ($000) $42,831 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 790,434 Value ($000) $75,666 Avg Close $36.66 Range $34.86 - $38.54