HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 31,123 Value ($000) $2,352 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 32,562 Value ($000) $2,161 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 32,302 Value ($000) $2,359 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,431 Value ($000) $303 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 28,100 Value ($000) $1,943 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 30,341 Value ($000) $2,205 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 47,438 Value ($000) $3,048 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 30,572 Value ($000) $2,309 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 4,271 Value ($000) $323 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 31,504 Value ($000) $2,339 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 32,080 Value ($000) $2,602 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 33,279 Value ($000) $2,714 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 32,121 Value ($000) $2,566 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 30,261 Value ($000) $1,990 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 30,888 Value ($000) $2,370 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 30,640 Value ($000) $2,710 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,501 Value ($000) $351 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 3,424 Value ($000) $261 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 3,385 Value ($000) $251 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 3,165 Value ($000) $219 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,117 Value ($000) $208 Avg Close $64.52 Range $56.75 - $71.55