HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024

Shares 15,597 Value ($000) $1,098 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 15,665 Value ($000) $1,142 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 15,286 Value ($000) $980 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 14,998 Value ($000) $1,133 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 14,873 Value ($000) $1,126 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 14,270 Value ($000) $1,060 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 13,840 Value ($000) $1,122 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 14,547 Value ($000) $1,186 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 15,105 Value ($000) $1,206 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 15,668 Value ($000) $1,030 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 14,993 Value ($000) $1,151 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 15,460 Value ($000) $1,348 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 15,185 Value ($000) $1,177 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 14,626 Value ($000) $1,114 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 14,250 Value ($000) $1,057 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 14,537 Value ($000) $1,007 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 14,825 Value ($000) $991 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 14,696 Value ($000) $864 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 14,325 Value ($000) $836 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 13,228 Value ($000) $668 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 12,832 Value ($000) $856 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 12,826 Value ($000) $814 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 12,433 Value ($000) $869 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 12,528 Value ($000) $753 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 11,993 Value ($000) $942 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 12,014 Value ($000) $1,022 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 11,623 Value ($000) $844 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 11,529 Value ($000) $775 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 11,392 Value ($000) $796 Avg Close $58.00 Range $51.20 - $66.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,597	$1,098	$71.82	$66.17 - $78.97
Q3 2024	15,665	$1,142	$69.33	$63.67 - $73.66
Q2 2024	15,286	$980	$70.39	$63.71 - $75.20
Q1 2024	14,998	$1,133	$75.01	$72.15 - $82.63
Q4 2023	14,873	$1,126	$69.97	$60.01 - $76.64
Q3 2023	14,270	$1,060	$77.04	$72.68 - $82.62
Q2 2023	13,840	$1,122	$79.00	$72.88 - $85.75
Q1 2023	14,547	$1,186	$81.49	$76.26 - $89.72
Q4 2022	15,105	$1,206	$75.72	$64.75 - $84.35
Q3 2022	15,668	$1,030	$74.28	$65.52 - $79.04
Q2 2022	14,993	$1,151	$83.82	$72.00 - $92.68
Q1 2022	15,460	$1,348	$81.45	$71.21 - $89.48
Q4 2021	15,185	$1,177	$76.44	$70.25 - $81.19
Q3 2021	14,626	$1,114	$76.96	$73.09 - $81.58
Q2 2021	14,250	$1,057	$75.37	$67.35 - $83.45
Q1 2021	14,537	$1,007	$67.66	$60.70 - $74.89
Q4 2020	14,825	$991	$64.52	$56.75 - $71.55
Q3 2020	14,696	$864	$64.14	$54.25 - $72.37
Q2 2020	14,325	$836	$55.88	$45.95 - $67.88
Q1 2020	13,228	$668	$63.43	$41.85 - $73.99
Q4 2019	12,832	$856	$66.14	$60.94 - $70.84
Q3 2019	12,826	$814	$64.61	$59.25 - $71.63
Q2 2019	12,433	$869	$66.11	$59.79 - $72.81
Q1 2019	12,528	$753	$60.33	$56.58 - $64.06
Q4 2018	11,993	$942	$65.85	$57.75 - $71.65
Q3 2018	12,014	$1,022	$62.28	$56.54 - $68.56
Q2 2018	11,623	$844	$56.36	$51.09 - $60.48
Q1 2018	11,529	$775	$55.40	$49.07 - $62.38
Q4 2017	11,392	$796	$58.00	$51.20 - $66.57