HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 7,744 Value ($000) $585 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 8,635 Value ($000) $573 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 8,635 Value ($000) $631 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 7,996 Value ($000) $548 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 6,902 Value ($000) $478 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 6,127 Value ($000) $447 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,937 Value ($000) $445 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 30,420 Value ($000) $2,297 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 32,021 Value ($000) $2,424 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 38,695 Value ($000) $2,873 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 37,096 Value ($000) $3,008 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 28,253 Value ($000) $2,304 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 28,250 Value ($000) $2,256 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 29,803 Value ($000) $1,960 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 30,740 Value ($000) $2,359 Avg Close $83.82 Range $72.00 - $92.68
Q3 2020
Shares 270,433 Value ($000) $15,896 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 276,350 Value ($000) $16,136 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 59,483 Value ($000) $3,005 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 30,935 Value ($000) $2,064 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 25,702 Value ($000) $1,632 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 3,293 Value ($000) $230 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 6,194 Value ($000) $486 Avg Close $65.85 Range $57.75 - $71.65
Q4 2017
Shares 16,182 Value ($000) $1,131 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 13,044 Value ($000) $1,069 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 6,053 Value ($000) $1,108 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 13,386 Value ($000) $2,275 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 6,197 Value ($000) $940 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 4,711 Value ($000) $768 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,323 Value ($000) $941 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,288 Value ($000) $913 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,170 Value ($000) $818 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 5,081 Value ($000) $674 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 5,341 Value ($000) $759 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 4,855 Value ($000) $678 Avg Close $54.89 Range $52.46 - $56.43
Q3 2013
Shares 26,500 Value ($000) $2,748 Avg Close $40.50 Range $37.62 - $42.25