HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 19,486 Value ($000) $1 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 20,213 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 23,285 Value ($000) $2 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 23,597 Value ($000) $2 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 24,168 Value ($000) $2 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 24,966 Value ($000) $2 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 41,633 Value ($000) $3 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 39,660 Value ($000) $3 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 39,981 Value ($000) $3 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 43,409 Value ($000) $3 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 41,299 Value ($000) $3 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 46,420 Value ($000) $4 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 59,013 Value ($000) $5 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 48,581 Value ($000) $3,195 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 53,260 Value ($000) $4,087 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 47,995 Value ($000) $4,185 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 50,657 Value ($000) $3,927 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 50,697 Value ($000) $3,861 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 52,515 Value ($000) $3,896 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 7,787 Value ($000) $539 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 8,075 Value ($000) $540 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 8,092 Value ($000) $476 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 8,267 Value ($000) $483 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 21,611 Value ($000) $1,092 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 22,473 Value ($000) $1,499 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 21,552 Value ($000) $1,369 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 21,162 Value ($000) $1,479 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 19,880 Value ($000) $1,195 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 19,364 Value ($000) $1,520 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 19,869 Value ($000) $1,689 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 20,376 Value ($000) $1,480 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 22,884 Value ($000) $1,538 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 20,867 Value ($000) $1,458 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 19,052 Value ($000) $1,562 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 9,291 Value ($000) $1,700 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 6,174 Value ($000) $1,049 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 8,838 Value ($000) $1,341 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 7,315 Value ($000) $1,192 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 7,305 Value ($000) $1,223 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 3,311 Value ($000) $572 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 2,527 Value ($000) $400 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 3,174 Value ($000) $421 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 3,058 Value ($000) $435 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 2,973 Value ($000) $415 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 2,493 Value ($000) $339 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 2,413 Value ($000) $281 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 2,250 Value ($000) $267 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 2,424 Value ($000) $289 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 2,469 Value ($000) $282 Avg Close $43.75 Range $40.35 - $45.52

Q1 2013

Shares 2,270 Value ($000) $210 Avg Close $34.39 Range $32.00 - $36.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,486	$1	$70.36	$61.95 - $78.10
Q3 2025	20,213	$1	$69.22	$63.00 - $75.76
Q2 2025	23,285	$2	$68.84	$60.56 - $74.66
Q1 2025	23,597	$2	$73.84	$67.69 - $82.49
Q4 2024	24,168	$2	$71.82	$66.17 - $78.97
Q3 2024	24,966	$2	$69.33	$63.67 - $73.66
Q2 2024	41,633	$3	$70.39	$63.71 - $75.20
Q1 2024	39,660	$3	$75.01	$72.15 - $82.63
Q4 2023	39,981	$3	$69.97	$60.01 - $76.64
Q3 2023	43,409	$3	$77.04	$72.68 - $82.62
Q2 2023	41,299	$3	$79.00	$72.88 - $85.75
Q1 2023	46,420	$4	$81.49	$76.26 - $89.72
Q4 2022	59,013	$5	$75.72	$64.75 - $84.35
Q3 2022	48,581	$3,195	$74.28	$65.52 - $79.04
Q2 2022	53,260	$4,087	$83.82	$72.00 - $92.68
Q1 2022	47,995	$4,185	$81.45	$71.21 - $89.48
Q4 2021	50,657	$3,927	$76.44	$70.25 - $81.19
Q3 2021	50,697	$3,861	$76.96	$73.09 - $81.58
Q2 2021	52,515	$3,896	$75.37	$67.35 - $83.45
Q1 2021	7,787	$539	$67.66	$60.70 - $74.89
Q4 2020	8,075	$540	$64.52	$56.75 - $71.55
Q3 2020	8,092	$476	$64.14	$54.25 - $72.37
Q2 2020	8,267	$483	$55.88	$45.95 - $67.88
Q1 2020	21,611	$1,092	$63.43	$41.85 - $73.99
Q4 2019	22,473	$1,499	$66.14	$60.94 - $70.84
Q3 2019	21,552	$1,369	$64.61	$59.25 - $71.63
Q2 2019	21,162	$1,479	$66.11	$59.79 - $72.81
Q1 2019	19,880	$1,195	$60.33	$56.58 - $64.06
Q4 2018	19,364	$1,520	$65.85	$57.75 - $71.65
Q3 2018	19,869	$1,689	$62.28	$56.54 - $68.56
Q2 2018	20,376	$1,480	$56.36	$51.09 - $60.48
Q1 2018	22,884	$1,538	$55.40	$49.07 - $62.38
Q4 2017	20,867	$1,458	$58.00	$51.20 - $66.57
Q3 2017	19,052	$1,562	$68.23	$61.62 - $73.05
Q2 2017	9,291	$1,700	$69.69	$65.18 - $73.33
Q1 2017	6,174	$1,049	$64.97	$59.22 - $69.22
Q4 2016	8,838	$1,341	$60.36	$57.35 - $64.50
Q3 2016	7,315	$1,192	$66.38	$62.17 - $71.76
Q2 2016	7,305	$1,223	$67.59	$64.77 - $70.97
Q1 2016	3,311	$572	$62.44	$55.94 - $68.07
Q4 2015	2,527	$400	$59.46	$51.65 - $63.38
Q3 2015	3,174	$421	$55.40	$49.48 - $58.80
Q2 2015	3,058	$435	$55.31	$53.25 - $57.43
Q1 2015	2,973	$415	$54.89	$52.46 - $56.43
Q4 2014	2,493	$339	$49.75	$42.88 - $54.57
Q3 2014	2,413	$281	$46.35	$44.92 - $47.45
Q2 2014	2,250	$267	$45.75	$43.53 - $47.45
Q1 2014	2,424	$289	$45.71	$43.02 - $47.34
Q4 2013	2,469	$282	$43.75	$40.35 - $45.52
Q1 2013	2,270	$210	$34.39	$32.00 - $36.34