HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 53,151 Value ($000) $4,017 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 52,438 Value ($000) $3,480 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 92,992 Value ($000) $6,793 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 344,944 Value ($000) $23,625 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 291,418 Value ($000) $20,166 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 115,261 Value ($000) $8,403 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 139,990 Value ($000) $8,973 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 84,955 Value ($000) $6,416 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 104,693 Value ($000) $7,926 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 105,534 Value ($000) $7,836 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 162,292 Value ($000) $13,162 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 145,370 Value ($000) $11,853 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 117,378 Value ($000) $9,375 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 143,278 Value ($000) $9,423 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 84,620 Value ($000) $6,494 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 110,515 Value ($000) $9,636 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 77,152 Value ($000) $5,981 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 116,811 Value ($000) $8,897 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 121,040 Value ($000) $8,979 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 122,046 Value ($000) $8,451 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 126,195 Value ($000) $8,439 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 113,251 Value ($000) $6,658 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 90,206 Value ($000) $5,269 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 80,674 Value ($000) $4,076 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 139,725 Value ($000) $9,322 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 152,188 Value ($000) $9,665 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 167,064 Value ($000) $11,677 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 140,231 Value ($000) $8,429 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 45,506 Value ($000) $3,573 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 8,038 Value ($000) $683 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 7,288 Value ($000) $529 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 27,546 Value ($000) $1,851 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 45,750 Value ($000) $3,196 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 50,795 Value ($000) $4,165 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 11,130 Value ($000) $2,037 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 13,315 Value ($000) $2,264 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 36,516 Value ($000) $5,540 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 38,289 Value ($000) $6,241 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 35,854 Value ($000) $6,339 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 29,709 Value ($000) $5,129 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 21,482 Value ($000) $3,398 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 4,051 Value ($000) $537 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 11,395 Value ($000) $1,619 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 4,700 Value ($000) $656 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 23,802 Value ($000) $3,241 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 12,499 Value ($000) $1,456 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 36,177 Value ($000) $4,292 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 10,891 Value ($000) $1,300 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 69,592 Value ($000) $7,952 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 15,735 Value ($000) $1,632 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 33,004 Value ($000) $3,160 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,151	$4,017	$70.36	$61.95 - $78.10
Q3 2025	52,438	$3,480	$69.22	$63.00 - $75.76
Q2 2025	92,992	$6,793	$68.84	$60.56 - $74.66
Q1 2025	344,944	$23,625	$73.84	$67.69 - $82.49
Q4 2024	291,418	$20,166	$71.82	$66.17 - $78.97
Q3 2024	115,261	$8,403	$69.33	$63.67 - $73.66
Q2 2024	139,990	$8,973	$70.39	$63.71 - $75.20
Q1 2024	84,955	$6,416	$75.01	$72.15 - $82.63
Q4 2023	104,693	$7,926	$69.97	$60.01 - $76.64
Q3 2023	105,534	$7,836	$77.04	$72.68 - $82.62
Q2 2023	162,292	$13,162	$79.00	$72.88 - $85.75
Q1 2023	145,370	$11,853	$81.49	$76.26 - $89.72
Q4 2022	117,378	$9,375	$75.72	$64.75 - $84.35
Q3 2022	143,278	$9,423	$74.28	$65.52 - $79.04
Q2 2022	84,620	$6,494	$83.82	$72.00 - $92.68
Q1 2022	110,515	$9,636	$81.45	$71.21 - $89.48
Q4 2021	77,152	$5,981	$76.44	$70.25 - $81.19
Q3 2021	116,811	$8,897	$76.96	$73.09 - $81.58
Q2 2021	121,040	$8,979	$75.37	$67.35 - $83.45
Q1 2021	122,046	$8,451	$67.66	$60.70 - $74.89
Q4 2020	126,195	$8,439	$64.52	$56.75 - $71.55
Q3 2020	113,251	$6,658	$64.14	$54.25 - $72.37
Q2 2020	90,206	$5,269	$55.88	$45.95 - $67.88
Q1 2020	80,674	$4,076	$63.43	$41.85 - $73.99
Q4 2019	139,725	$9,322	$66.14	$60.94 - $70.84
Q3 2019	152,188	$9,665	$64.61	$59.25 - $71.63
Q2 2019	167,064	$11,677	$66.11	$59.79 - $72.81
Q1 2019	140,231	$8,429	$60.33	$56.58 - $64.06
Q4 2018	45,506	$3,573	$65.85	$57.75 - $71.65
Q3 2018	8,038	$683	$62.28	$56.54 - $68.56
Q2 2018	7,288	$529	$56.36	$51.09 - $60.48
Q1 2018	27,546	$1,851	$55.40	$49.07 - $62.38
Q4 2017	45,750	$3,196	$58.00	$51.20 - $66.57
Q3 2017	50,795	$4,165	$68.23	$61.62 - $73.05
Q2 2017	11,130	$2,037	$69.69	$65.18 - $73.33
Q1 2017	13,315	$2,264	$64.97	$59.22 - $69.22
Q4 2016	36,516	$5,540	$60.36	$57.35 - $64.50
Q3 2016	38,289	$6,241	$66.38	$62.17 - $71.76
Q2 2016	35,854	$6,339	$67.59	$64.77 - $70.97
Q1 2016	29,709	$5,129	$62.44	$55.94 - $68.07
Q4 2015	21,482	$3,398	$59.46	$51.65 - $63.38
Q3 2015	4,051	$537	$55.40	$49.48 - $58.80
Q2 2015	11,395	$1,619	$55.31	$53.25 - $57.43
Q1 2015	4,700	$656	$54.89	$52.46 - $56.43
Q4 2014	23,802	$3,241	$49.75	$42.88 - $54.57
Q3 2014	12,499	$1,456	$46.35	$44.92 - $47.45
Q2 2014	36,177	$4,292	$45.75	$43.53 - $47.45
Q1 2014	10,891	$1,300	$45.71	$43.02 - $47.34
Q4 2013	69,592	$7,952	$43.75	$40.35 - $45.52
Q3 2013	15,735	$1,632	$40.50	$37.62 - $42.25
Q2 2013	33,004	$3,160	$36.66	$34.86 - $38.54