HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 290,062 Value ($000) $21,923 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 346,622 Value ($000) $23,005 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 452,662 Value ($000) $33,067 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 573,070 Value ($000) $39,250 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 587,915 Value ($000) $40,684 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 569,772 Value ($000) $41,536 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 601,841 Value ($000) $38,578 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 832,849 Value ($000) $62,897 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 849,307 Value ($000) $64,301 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 855,273 Value ($000) $63,504 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 861,337 Value ($000) $69,854 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 905,085 Value ($000) $73,801 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 949,310 Value ($000) $75,821 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,003,097 Value ($000) $65,974 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,026,119 Value ($000) $78,744 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,041,750 Value ($000) $90,830 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,069,110 Value ($000) $82,888 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,096,819 Value ($000) $83,534 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,094,552 Value ($000) $81,205 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,114,083 Value ($000) $77,139 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,158,077 Value ($000) $77,429 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 1,191,390 Value ($000) $70,030 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,207,653 Value ($000) $70,515 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,211,635 Value ($000) $61,212 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,232,197 Value ($000) $82,212 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,219,759 Value ($000) $77,455 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,133,928 Value ($000) $79,262 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 976,664 Value ($000) $58,707 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 825,037 Value ($000) $64,782 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 560,824 Value ($000) $47,687 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 476,882 Value ($000) $34,641 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 434,624 Value ($000) $29,211 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 467,747 Value ($000) $32,686 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 445,878 Value ($000) $36,558 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 210,725 Value ($000) $38,567 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 203,625 Value ($000) $34,610 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 215,625 Value ($000) $32,712 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 242,125 Value ($000) $39,462 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 261,125 Value ($000) $46,167 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 263,825 Value ($000) $45,544 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 263,525 Value ($000) $41,687 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 263,725 Value ($000) $35,002 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 265,025 Value ($000) $37,665 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 258,825 Value ($000) $36,945 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 258,825 Value ($000) $36,945 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 257,325 Value ($000) $29,971 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 347,725 Value ($000) $41,265 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 349,825 Value ($000) $40,320 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 259,425 Value ($000) $29,634 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 250,325 Value ($000) $25,959 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 245,060 Value ($000) $23,464 Avg Close $36.66 Range $34.86 - $38.54