HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 19,451 Value ($000) $1,470 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 21,852 Value ($000) $1,450 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 25,081 Value ($000) $1,832 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 18,084 Value ($000) $1,239 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 18,954 Value ($000) $1,312 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 20,166 Value ($000) $1,470 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 20,808 Value ($000) $1,334 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 20,836 Value ($000) $1,574 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 45,946 Value ($000) $3,479 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 42,237 Value ($000) $3,136 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 14,981 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75

Q4 2022

Shares 49,044 Value ($000) $4 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 39,414 Value ($000) $2,771 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 35,511 Value ($000) $2,768 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 36,633 Value ($000) $3,336 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 36,807 Value ($000) $2,677 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 34,675 Value ($000) $2,770 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 42,539 Value ($000) $3,223 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 45,257 Value ($000) $3,359 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 40,337 Value ($000) $2,788 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 27,961 Value ($000) $1,895 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 54,757 Value ($000) $3,710 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 27,244 Value ($000) $1,427 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 27,512 Value ($000) $1,966 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 28,626 Value ($000) $1,773 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 29,694 Value ($000) $2,059 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 29,118 Value ($000) $1,800 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 31,092 Value ($000) $2,387 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 31,171 Value ($000) $2,548 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 38,643 Value ($000) $2,885 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 43,135 Value ($000) $3,008 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 39,296 Value ($000) $3,042 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 43,121 Value ($000) $3,351 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 21,833 Value ($000) $4,054 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 19,732 Value ($000) $3,437 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 20,311 Value ($000) $3,231 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 33,496 Value ($000) $5,464 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 30,320 Value ($000) $4,989 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 32,071 Value ($000) $5,451 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 31,418 Value ($000) $4,721 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 32,825 Value ($000) $4,356 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 67,568 Value ($000) $9,602 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 22,332 Value ($000) $3,118 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 118,436 Value ($000) $16,126 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 61,847 Value ($000) $7,203 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 61,170 Value ($000) $7,258 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 67,447 Value ($000) $8,051 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 66,902 Value ($000) $7,644 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 69,566 Value ($000) $7,219 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 68,582 Value ($000) $6,565 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,451	$1,470	$70.36	$61.95 - $78.10
Q3 2025	21,852	$1,450	$69.22	$63.00 - $75.76
Q2 2025	25,081	$1,832	$68.84	$60.56 - $74.66
Q1 2025	18,084	$1,239	$73.84	$67.69 - $82.49
Q4 2024	18,954	$1,312	$71.82	$66.17 - $78.97
Q3 2024	20,166	$1,470	$69.33	$63.67 - $73.66
Q2 2024	20,808	$1,334	$70.39	$63.71 - $75.20
Q1 2024	20,836	$1,574	$75.01	$72.15 - $82.63
Q4 2023	45,946	$3,479	$69.97	$60.01 - $76.64
Q3 2023	42,237	$3,136	$77.04	$72.68 - $82.62
Q2 2023	14,981	$0	$79.00	$72.88 - $85.75
Q4 2022	49,044	$4	$75.72	$64.75 - $84.35
Q3 2022	39,414	$2,771	$74.28	$65.52 - $79.04
Q2 2022	35,511	$2,768	$83.82	$72.00 - $92.68
Q1 2022	36,633	$3,336	$81.45	$71.21 - $89.48
Q4 2021	36,807	$2,677	$76.44	$70.25 - $81.19
Q3 2021	34,675	$2,770	$76.96	$73.09 - $81.58
Q2 2021	42,539	$3,223	$75.37	$67.35 - $83.45
Q1 2021	45,257	$3,359	$67.66	$60.70 - $74.89
Q4 2020	40,337	$2,788	$64.52	$56.75 - $71.55
Q3 2020	27,961	$1,895	$64.14	$54.25 - $72.37
Q2 2020	54,757	$3,710	$55.88	$45.95 - $67.88
Q1 2020	27,244	$1,427	$63.43	$41.85 - $73.99
Q4 2019	27,512	$1,966	$66.14	$60.94 - $70.84
Q3 2019	28,626	$1,773	$64.61	$59.25 - $71.63
Q2 2019	29,694	$2,059	$66.11	$59.79 - $72.81
Q1 2019	29,118	$1,800	$60.33	$56.58 - $64.06
Q4 2018	31,092	$2,387	$65.85	$57.75 - $71.65
Q3 2018	31,171	$2,548	$62.28	$56.54 - $68.56
Q2 2018	38,643	$2,885	$56.36	$51.09 - $60.48
Q1 2018	43,135	$3,008	$55.40	$49.07 - $62.38
Q4 2017	39,296	$3,042	$58.00	$51.20 - $66.57
Q3 2017	43,121	$3,351	$68.23	$61.62 - $73.05
Q2 2017	21,833	$4,054	$69.69	$65.18 - $73.33
Q1 2017	19,732	$3,437	$64.97	$59.22 - $69.22
Q4 2016	20,311	$3,231	$60.36	$57.35 - $64.50
Q3 2016	33,496	$5,464	$66.38	$62.17 - $71.76
Q2 2016	30,320	$4,989	$67.59	$64.77 - $70.97
Q1 2016	32,071	$5,451	$62.44	$55.94 - $68.07
Q4 2015	31,418	$4,721	$59.46	$51.65 - $63.38
Q3 2015	32,825	$4,356	$55.40	$49.48 - $58.80
Q2 2015	67,568	$9,602	$55.31	$53.25 - $57.43
Q1 2015	22,332	$3,118	$54.89	$52.46 - $56.43
Q4 2014	118,436	$16,126	$49.75	$42.88 - $54.57
Q3 2014	61,847	$7,203	$46.35	$44.92 - $47.45
Q2 2014	61,170	$7,258	$45.75	$43.53 - $47.45
Q1 2014	67,447	$8,051	$45.71	$43.02 - $47.34
Q4 2013	66,902	$7,644	$43.75	$40.35 - $45.52
Q3 2013	69,566	$7,219	$40.50	$37.62 - $42.25
Q2 2013	68,582	$6,565	$36.66	$34.86 - $38.54