HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 516 Value ($000) $39 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 819 Value ($000) $54 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 992 Value ($000) $72 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 998 Value ($000) $68 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,261 Value ($000) $87 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,496 Value ($000) $109 Avg Close $69.33 Range $63.67 - $73.66
Q4 2022
Shares 3,550 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 3,625 Value ($000) $238 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 3,825 Value ($000) $294 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,850 Value ($000) $335 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,950 Value ($000) $306 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 4,025 Value ($000) $307 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,300 Value ($000) $319 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 4,400 Value ($000) $305 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,847 Value ($000) $324 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 5,422 Value ($000) $319 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,572 Value ($000) $325 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 7,800 Value ($000) $394 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 8,625 Value ($000) $576 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 8,792 Value ($000) $558 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 9,366 Value ($000) $655 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 10,615 Value ($000) $638 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 13,135 Value ($000) $1,031 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 13,266 Value ($000) $1,128 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 14,836 Value ($000) $1,078 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 15,976 Value ($000) $1,074 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 26,462 Value ($000) $1,849 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 78,839 Value ($000) $6,464 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 36,076 Value ($000) $6,603 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 36,661 Value ($000) $6,231 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 36,835 Value ($000) $5,588 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 36,990 Value ($000) $6,028 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 37,049 Value ($000) $6,551 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 37,287 Value ($000) $6,437 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 38,561 Value ($000) $6,100 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 39,186 Value ($000) $5,201 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 39,433 Value ($000) $5,604 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 40,154 Value ($000) $5,606 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 40,723 Value ($000) $5,544 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 40,969 Value ($000) $4,771 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 41,387 Value ($000) $4,911 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 42,019 Value ($000) $5,016 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 44,656 Value ($000) $5,103 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 47,239 Value ($000) $4,902 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 47,332 Value ($000) $4,531 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 47,406 Value ($000) $4,388 Avg Close $34.39 Range $32.00 - $36.34