HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,033,982 Value ($000) $78,148 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,054,096 Value ($000) $69,960 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,187,064 Value ($000) $86,715 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,203,676 Value ($000) $82,440 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,191,677 Value ($000) $82,464 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,175,061 Value ($000) $85,662 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,168,877 Value ($000) $74,925 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,158,650 Value ($000) $87,501 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,137,623 Value ($000) $86,129 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,107,940 Value ($000) $82,265 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,096,450 Value ($000) $88,922 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,133,238 Value ($000) $92,404 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,124,510 Value ($000) $89,815 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,090,695 Value ($000) $71,736 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,082,929 Value ($000) $83,104 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,075,690 Value ($000) $93,790 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,041,818 Value ($000) $80,772 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,016,552 Value ($000) $77,421 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 994,753 Value ($000) $73,802 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 978,197 Value ($000) $67,731 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 961,932 Value ($000) $64,315 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 950,279 Value ($000) $55,858 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,010,730 Value ($000) $59,017 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,036,101 Value ($000) $52,344 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,021,549 Value ($000) $68,158 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,017,459 Value ($000) $64,609 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 689,994 Value ($000) $48,231 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 674,716 Value ($000) $40,558 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 660,427 Value ($000) $51,857 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 650,660 Value ($000) $55,326 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 629,646 Value ($000) $45,738 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 609,461 Value ($000) $40,962 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 581,967 Value ($000) $40,668 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 565,762 Value ($000) $46,387 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 274,419 Value ($000) $50,225 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 264,238 Value ($000) $44,913 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 246,499 Value ($000) $37,397 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 237,430 Value ($000) $38,697 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 234,433 Value ($000) $41,448 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 231,825 Value ($000) $40,020 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 230,240 Value ($000) $36,422 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 226,344 Value ($000) $30,041 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 232,056 Value ($000) $32,929 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 234,226 Value ($000) $32,703 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 130,256 Value ($000) $17,735 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 121,839 Value ($000) $14,191 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 115,419 Value ($000) $13,697 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 132,495 Value ($000) $15,816 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 185,678 Value ($000) $21,216 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 104,710 Value ($000) $10,990 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 124,802 Value ($000) $12,090 Avg Close $36.66 Range $34.86 - $38.54