HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 863,922 Value ($000) $65,295 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 758,014 Value ($000) $50,309 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 804,512 Value ($000) $58,770 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 676,061 Value ($000) $46,303 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 816,979 Value ($000) $56,535 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 784,100 Value ($000) $57,161 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 819,500 Value ($000) $52,530 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 624,219 Value ($000) $47,141 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 773,954 Value ($000) $58,596 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 859,531 Value ($000) $63,820 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 921,216 Value ($000) $74,711 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 875,594 Value ($000) $71,396 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 754,270 Value ($000) $60,244 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 810,874 Value ($000) $53 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 715,149 Value ($000) $55 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 831,486 Value ($000) $72,497 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 869,905 Value ($000) $67,445 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 903,297 Value ($000) $68,795 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 798,354 Value ($000) $59,230 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 801,431 Value ($000) $55,491 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 668,718 Value ($000) $44,710 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 959,115 Value ($000) $56,376 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,276,316 Value ($000) $74,524 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,199,651 Value ($000) $60,606 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,360,338 Value ($000) $90,762 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,253,518 Value ($000) $79,598 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,750,420 Value ($000) $122,355 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,600,054 Value ($000) $96,179 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,096,302 Value ($000) $86,082 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,481,841 Value ($000) $126,001 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,534,598 Value ($000) $111,474 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,687,854 Value ($000) $113,440 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,124,762 Value ($000) $78,599 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 828,390 Value ($000) $67,920 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 424,592 Value ($000) $77,709 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 411,206 Value ($000) $69,893 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 483,570 Value ($000) $73,363 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,180,049 Value ($000) $192,325 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,476,606 Value ($000) $261,064 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,525,131 Value ($000) $263,283 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,615,465 Value ($000) $255,550 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,382,830 Value ($000) $183,529 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,297,268 Value ($000) $184,368 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,268,304 Value ($000) $177,080 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,220,035 Value ($000) $166,108 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,229,312 Value ($000) $143,177 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,327,126 Value ($000) $157,470 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,292,088 Value ($000) $154,236 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 1,647,964 Value ($000) $188,296 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 1,528,551 Value ($000) $158,610 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 1,408,067 Value ($000) $134,809 Avg Close $36.66 Range $34.86 - $38.54
Q4 2012
Shares 1,423,289 Value ($000) $114,461 Avg Close — Range —
Q3 2012
Shares 1,854,873 Value ($000) $146,943 Avg Close — Range —
Q2 2012
Shares 1,821,563 Value ($000) $142,975 Avg Close — Range —
Q1 2012
Shares 2,010,613 Value ($000) $152,163 Avg Close — Range —