HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,455,346 Value ($000) $336,735 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 4,731,698 Value ($000) $314,043 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 4,546,935 Value ($000) $332,154 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,944,393 Value ($000) $338,641 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,963,409 Value ($000) $343,468 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,945,857 Value ($000) $360,553 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,535,494 Value ($000) $418,925 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 6,262,521 Value ($000) $472,946 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,788,689 Value ($000) $438,262 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 4,389,670 Value ($000) $325,933 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 5,328,239 Value ($000) $432,120 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 5,582,269 Value ($000) $455,178 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 6,197,772 Value ($000) $495,016 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 5,283,755 Value ($000) $347,513 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 5,330,459 Value ($000) $409,059 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 4,075,348 Value ($000) $355,330 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,675,015 Value ($000) $362,453 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 4,614,393 Value ($000) $351,431 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,584,895 Value ($000) $340,154 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 4,577,064 Value ($000) $316,917 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,096,550 Value ($000) $273,896 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 3,253,793 Value ($000) $191,259 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,077,207 Value ($000) $238,070 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 954,341 Value ($000) $48,212 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,086,886 Value ($000) $72,517 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 2,484,407 Value ($000) $157,760 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 2,317,564 Value ($000) $161,999 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 2,422,558 Value ($000) $145,620 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 2,425,242 Value ($000) $190,430 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 2,135,475 Value ($000) $181,579 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 2,184,007 Value ($000) $158,646 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,586,321 Value ($000) $106,615 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,599,033 Value ($000) $111,741 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 2,062,948 Value ($000) $169,141 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,033,157 Value ($000) $189,087 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 739,515 Value ($000) $125,695 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 964,532 Value ($000) $146,329 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,350,897 Value ($000) $220,169 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,289,301 Value ($000) $227,948 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,398,742 Value ($000) $241,466 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,494,319 Value ($000) $236,386 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,422,541 Value ($000) $188,800 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,433,593 Value ($000) $203,744 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,073,001 Value ($000) $149,812 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,033,193 Value ($000) $140,669 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,088,992 Value ($000) $126,834 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,175,345 Value ($000) $139,461 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,206,844 Value ($000) $144,062 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 1,268,692 Value ($000) $144,962 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 1,138,637 Value ($000) $118,150 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 1,082,612 Value ($000) $103,649 Avg Close $36.66 Range $34.86 - $38.54