HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 83,425 Value ($000) $6,305 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 85,141 Value ($000) $5,651 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 79,102 Value ($000) $5,778 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 75,041 Value ($000) $5,140 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 77,046 Value ($000) $5,332 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 83,006 Value ($000) $5,894 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 68,043 Value ($000) $4,362 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 66,396 Value ($000) $5,014 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 66,396 Value ($000) $5,027 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 70,006 Value ($000) $5,198 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 73,941 Value ($000) $5,997 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 79,162 Value ($000) $6,455 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 89,221 Value ($000) $7,126 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 94,983 Value ($000) $6,247 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 96,425 Value ($000) $7,400 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 102,948 Value ($000) $8,976 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 108,148 Value ($000) $8,385 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 103,315 Value ($000) $7,868 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 109,889 Value ($000) $8,153 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 114,503 Value ($000) $7,928 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 122,418 Value ($000) $8,185 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 222,719 Value ($000) $13,092 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 147,464 Value ($000) $8,611 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 141,399 Value ($000) $7,144 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 130,020 Value ($000) $8,727 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 120,535 Value ($000) $7,654 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 128,005 Value ($000) $8,948 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 120,112 Value ($000) $7,220 Avg Close $60.33 Range $56.58 - $64.06