HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,495,602 Value ($000) $113,038 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,398,872 Value ($000) $92,843 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,499,665 Value ($000) $109,551 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,306,392 Value ($000) $89,475 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 987,959 Value ($000) $68,367 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,166,079 Value ($000) $85,007 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,495,847 Value ($000) $159,984 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,548,633 Value ($000) $192,473 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,184,273 Value ($000) $165,371 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,111,198 Value ($000) $156,757 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 2,195,524 Value ($000) $178,057 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2,176,315 Value ($000) $177,457 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,337,890 Value ($000) $186,727 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 960,683 Value ($000) $63,187 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 999,203 Value ($000) $76,679 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 467,562 Value ($000) $40,767 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 408,761 Value ($000) $31,691 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 514,152 Value ($000) $39,158 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 338,769 Value ($000) $25,134 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 413,285 Value ($000) $28,617 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 466,090 Value ($000) $31,163 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 479,079 Value ($000) $28,161 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 498,527 Value ($000) $29,110 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 418,460 Value ($000) $21,141 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 485,841 Value ($000) $32,416 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 138,152 Value ($000) $8,772 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 250,720 Value ($000) $17,526 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 163,882 Value ($000) $9,850 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 913,161 Value ($000) $71,702 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 430,666 Value ($000) $36,618 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 131,477 Value ($000) $9,550 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 174,990 Value ($000) $11,761 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 336,397 Value ($000) $23,507 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 840,227 Value ($000) $68,890 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 251,976 Value ($000) $46,116 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 391,543 Value ($000) $66,550 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 650,541 Value ($000) $98,692 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 355,567 Value ($000) $57,951 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 363,813 Value ($000) $64,322 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 221,270 Value ($000) $38,198 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 151,103 Value ($000) $23,902 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 151,315 Value ($000) $20,081 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 150,839 Value ($000) $21,437 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 155,132 Value ($000) $21,660 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 190,572 Value ($000) $25,949 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 190,699 Value ($000) $22,210 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 267,912 Value ($000) $31,790 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 176,908 Value ($000) $21,117 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 246,500 Value ($000) $28,165 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 244,265 Value ($000) $25,346 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 142,965 Value ($000) $13,687 Avg Close $36.66 Range $34.86 - $38.54