HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 361,901 Value ($000) $27,352 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 369,218 Value ($000) $24,505 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 508,122 Value ($000) $37,118 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 421,952 Value ($000) $28,899 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 906,304 Value ($000) $62,716 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 892,686 Value ($000) $65,077 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,007,107 Value ($000) $64,556 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 935,634 Value ($000) $70,659 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 920,897 Value ($000) $69,721 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 922,030 Value ($000) $68,461 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 998,590 Value ($000) $81,425 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 998,590 Value ($000) $81,425 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,007,174 Value ($000) $80,443 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,047,291 Value ($000) $68,880,330 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,049,441 Value ($000) $80,534,103 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,047,809 Value ($000) $91,358,466 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,034,485 Value ($000) $80,203,623 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,041,241 Value ($000) $79,300,915 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,032,846 Value ($000) $76,626,847 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,145,214 Value ($000) $79,294,618 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,222,271 Value ($000) $81,721,039 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 1,199,188 Value ($000) $70,488,271 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,095,552 Value ($000) $63,969,282 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 954,121 Value ($000) $48,202,194 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 916,177 Value ($000) $61,127,328 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 892,427 Value ($000) $56,669,116 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 790,318 Value ($000) $55,243,231 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 734,501 Value ($000) $44,150,856 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 727,466 Value ($000) $57,120,630 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 677,439 Value ($000) $57,602,636 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 681,141 Value ($000) $49,478,082 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 698,737 Value ($000) $46,962,116 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 598,562 Value ($000) $41,827,512 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 611,400 Value ($000) $50,128,685 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 687,280 Value ($000) $125,785,987 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 648,495 Value ($000) $110,224,694 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 747,316 Value ($000) $113,374 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 803,884 Value ($000) $131,019 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 802,401 Value ($000) $141,865 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 515,425 Value ($000) $88,977 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 314,050 Value ($000) $49,680 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 395,497 Value ($000) $52,490 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 416,632 Value ($000) $59,210 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 445,663 Value ($000) $62,224 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 395,072 Value ($000) $53,789 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 280,080 Value ($000) $32,621 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 275,571 Value ($000) $32,702 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 208,320 Value ($000) $24,867 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 201,963 Value ($000) $23,076 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 204,781 Value ($000) $21,236 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 204,879 Value ($000) $19,617 Avg Close $36.66 Range $34.86 - $38.54