HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 123,550 Value ($000) $9,353 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 120,536 Value ($000) $7,981 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 155,065 Value ($000) $11,327 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 133,840 Value ($000) $9,160 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 203,332 Value ($000) $14,051 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 447,961 Value ($000) $32,609 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 177,720 Value ($000) $11,394 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 172,513 Value ($000) $13,026 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 267,587 Value ($000) $20,228 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 226,500 Value ($000) $16,814 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 532,433 Value ($000) $43,184 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 476,183 Value ($000) $38,818 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 507,602 Value ($000) $40,523 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 328,595 Value ($000) $21,716 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 223,924 Value ($000) $17,251 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 176,055 Value ($000) $15,422 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 109,881 Value ($000) $8,545 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 113,625 Value ($000) $8,786 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 91,328 Value ($000) $6,763 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 241,364 Value ($000) $16,699 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 303,567 Value ($000) $20,263 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 268,874 Value ($000) $15,831 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 226,270 Value ($000) $13,212 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 104,138 Value ($000) $5,345 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 134,313 Value ($000) $9,051 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 106,902 Value ($000) $6,788 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 77,218 Value ($000) $5,398 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 99,667 Value ($000) $5,991 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 99,720 Value ($000) $7,822 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 84,913 Value ($000) $7,220 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 84,358 Value ($000) $6,128 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 98,693 Value ($000) $6,633 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 127,291 Value ($000) $8,895 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 183,211 Value ($000) $15,022 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 77,380 Value ($000) $14,163 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 67,611 Value ($000) $11,529 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 91,112 Value ($000) $13,821 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 58,376 Value ($000) $9,497 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 49,385 Value ($000) $8,724 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 55,509 Value ($000) $9,585 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 66,479 Value ($000) $10,544 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 79,209 Value ($000) $10,491 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 111,536 Value ($000) $15,859 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 100,592 Value ($000) $14,056 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 56,246 Value ($000) $7,698 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 37,821 Value ($000) $4,410 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 32,656 Value ($000) $3,876 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 25,137 Value ($000) $2,986 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 18,638 Value ($000) $2,131 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 16,271 Value ($000) $1,685 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 7,088 Value ($000) $678 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 58,685 Value ($000) $5,432 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 50,921 Value ($000) $4,098 Avg Close — Range —
Q3 2012
Shares 68,803 Value ($000) $5,453 Avg Close — Range —
Q2 2012
Shares 60,217 Value ($000) $4,781 Avg Close — Range —
Q1 2012
Shares 60,401 Value ($000) $4,571 Avg Close — Range —