HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 22,383 Value ($000) $1,692 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 26,651 Value ($000) $1,769 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 10,679 Value ($000) $780 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 9,361 Value ($000) $641 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 14,290 Value ($000) $989 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 11,624 Value ($000) $847 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 28,272 Value ($000) $1,812 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 32,486 Value ($000) $2,453 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 32,417 Value ($000) $2,454 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 32,417 Value ($000) $2,407 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 30,585 Value ($000) $2,480 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 30,585 Value ($000) $2,494 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 67,006 Value ($000) $5,352 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 154,345 Value ($000) $10,151 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 190,053 Value ($000) $14,585 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 26,264 Value ($000) $2,290 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 34,827 Value ($000) $2,700 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 24,649 Value ($000) $1,877 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 78,660 Value ($000) $5,836 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 72,001 Value ($000) $4,985 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 86,744 Value ($000) $5,800 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 67,873 Value ($000) $3,989 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 87,430 Value ($000) $5,105 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 87,123 Value ($000) $4,402 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 88,969 Value ($000) $5,936 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 15,334 Value ($000) $974 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 15,605 Value ($000) $1,091 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 12,882 Value ($000) $774 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 14,003 Value ($000) $1,100 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 14,014 Value ($000) $1,192 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 15,437 Value ($000) $1,121 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 16,460 Value ($000) $1,106 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 15,991 Value ($000) $1,117 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 254,227 Value ($000) $20,844 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 27,572 Value ($000) $5,046 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 13,649 Value ($000) $2,320 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 10,659 Value ($000) $1,617 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 11,119 Value ($000) $1,812 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 10,343 Value ($000) $1,829 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 15,877 Value ($000) $2,741 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 9,158 Value ($000) $1,449 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 9,916 Value ($000) $1,316 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 12,871 Value ($000) $1,829 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 7,589 Value ($000) $1,060 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 8,479 Value ($000) $1,154 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 8,479 Value ($000) $987 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 8,446 Value ($000) $1,002 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 6,727 Value ($000) $803 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 6,514 Value ($000) $744 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 8,197 Value ($000) $850 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 8,197 Value ($000) $785 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,383	$1,692	$70.36	$61.95 - $78.10
Q3 2025	26,651	$1,769	$69.22	$63.00 - $75.76
Q2 2025	10,679	$780	$68.84	$60.56 - $74.66
Q1 2025	9,361	$641	$73.84	$67.69 - $82.49
Q4 2024	14,290	$989	$71.82	$66.17 - $78.97
Q3 2024	11,624	$847	$69.33	$63.67 - $73.66
Q2 2024	28,272	$1,812	$70.39	$63.71 - $75.20
Q1 2024	32,486	$2,453	$75.01	$72.15 - $82.63
Q4 2023	32,417	$2,454	$69.97	$60.01 - $76.64
Q3 2023	32,417	$2,407	$77.04	$72.68 - $82.62
Q2 2023	30,585	$2,480	$79.00	$72.88 - $85.75
Q1 2023	30,585	$2,494	$81.49	$76.26 - $89.72
Q4 2022	67,006	$5,352	$75.72	$64.75 - $84.35
Q3 2022	154,345	$10,151	$74.28	$65.52 - $79.04
Q2 2022	190,053	$14,585	$83.82	$72.00 - $92.68
Q1 2022	26,264	$2,290	$81.45	$71.21 - $89.48
Q4 2021	34,827	$2,700	$76.44	$70.25 - $81.19
Q3 2021	24,649	$1,877	$76.96	$73.09 - $81.58
Q2 2021	78,660	$5,836	$75.37	$67.35 - $83.45
Q1 2021	72,001	$4,985	$67.66	$60.70 - $74.89
Q4 2020	86,744	$5,800	$64.52	$56.75 - $71.55
Q3 2020	67,873	$3,989	$64.14	$54.25 - $72.37
Q2 2020	87,430	$5,105	$55.88	$45.95 - $67.88
Q1 2020	87,123	$4,402	$63.43	$41.85 - $73.99
Q4 2019	88,969	$5,936	$66.14	$60.94 - $70.84
Q3 2019	15,334	$974	$64.61	$59.25 - $71.63
Q2 2019	15,605	$1,091	$66.11	$59.79 - $72.81
Q1 2019	12,882	$774	$60.33	$56.58 - $64.06
Q4 2018	14,003	$1,100	$65.85	$57.75 - $71.65
Q3 2018	14,014	$1,192	$62.28	$56.54 - $68.56
Q2 2018	15,437	$1,121	$56.36	$51.09 - $60.48
Q1 2018	16,460	$1,106	$55.40	$49.07 - $62.38
Q4 2017	15,991	$1,117	$58.00	$51.20 - $66.57
Q3 2017	254,227	$20,844	$68.23	$61.62 - $73.05
Q2 2017	27,572	$5,046	$69.69	$65.18 - $73.33
Q1 2017	13,649	$2,320	$64.97	$59.22 - $69.22
Q4 2016	10,659	$1,617	$60.36	$57.35 - $64.50
Q3 2016	11,119	$1,812	$66.38	$62.17 - $71.76
Q2 2016	10,343	$1,829	$67.59	$64.77 - $70.97
Q1 2016	15,877	$2,741	$62.44	$55.94 - $68.07
Q4 2015	9,158	$1,449	$59.46	$51.65 - $63.38
Q3 2015	9,916	$1,316	$55.40	$49.48 - $58.80
Q2 2015	12,871	$1,829	$55.31	$53.25 - $57.43
Q1 2015	7,589	$1,060	$54.89	$52.46 - $56.43
Q4 2014	8,479	$1,154	$49.75	$42.88 - $54.57
Q3 2014	8,479	$987	$46.35	$44.92 - $47.45
Q2 2014	8,446	$1,002	$45.75	$43.53 - $47.45
Q1 2014	6,727	$803	$45.71	$43.02 - $47.34
Q4 2013	6,514	$744	$43.75	$40.35 - $45.52
Q3 2013	8,197	$850	$40.50	$37.62 - $42.25
Q2 2013	8,197	$785	$36.66	$34.86 - $38.54