HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 10,933 Value ($000) $834 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 3,615 Value ($000) $240 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 4,236 Value ($000) $309 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 8,359 Value ($000) $573 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 8,819 Value ($000) $582 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 4,471 Value ($000) $326 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 32,000 Value ($000) $2,051 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 30,353 Value ($000) $2,292 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 62,742 Value ($000) $4,750 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 62,672 Value ($000) $4,577 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 62,110 Value ($000) $4,938 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 58,355 Value ($000) $4,758 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 56,446 Value ($000) $4,508 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 44,708 Value ($000) $2,940 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 48,957 Value ($000) $3,757 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 43,337 Value ($000) $3,779 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 41,908 Value ($000) $3,249 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 41,670 Value ($000) $3,174 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 32,854 Value ($000) $2,437 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 30,859 Value ($000) $2,137 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 26,012 Value ($000) $1,739 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 111,458 Value ($000) $6,552 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 1,396,876 Value ($000) $81,564 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 3,280,887 Value ($000) $165,750 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 3,734,366 Value ($000) $249,157 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 3,826,298 Value ($000) $242,970 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 3,793,386 Value ($000) $265,158 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 4,312,424 Value ($000) $259,220 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 4,038,994 Value ($000) $317,142 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 4,558,517 Value ($000) $387,611 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 6,392,092 Value ($000) $464,322 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 6,165,892 Value ($000) $414,410 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 6,023,557 Value ($000) $420,926 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 3,938,233 Value ($000) $322,896 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 1,911,366 Value ($000) $349,818 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 1,728,230 Value ($000) $293,747 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 1,651,436 Value ($000) $250,539 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 1,367,762 Value ($000) $222,918 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 1,164,574 Value ($000) $205,897 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 1,169,430 Value ($000) $201,879 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 1,444,349 Value ($000) $228,482 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 1,538,386 Value ($000) $204,175 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 1,537,397 Value ($000) $218,495 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 1,487,307 Value ($000) $207,658 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 1,897,744 Value ($000) $258,378 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 1,772,736 Value ($000) $206,471 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 1,559,134 Value ($000) $184,991 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 950,293 Value ($000) $113,436 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 1,100,493 Value ($000) $125,742 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 1,148,193 Value ($000) $119,137 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 1,754,800 Value ($000) $168,005 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,933	$834	$70.36	$61.95 - $78.10
Q3 2025	3,615	$240	$69.22	$63.00 - $75.76
Q2 2025	4,236	$309	$68.84	$60.56 - $74.66
Q1 2025	8,359	$573	$73.84	$67.69 - $82.49
Q4 2024	8,819	$582	$71.82	$66.17 - $78.97
Q3 2024	4,471	$326	$69.33	$63.67 - $73.66
Q2 2024	32,000	$2,051	$70.39	$63.71 - $75.20
Q1 2024	30,353	$2,292	$75.01	$72.15 - $82.63
Q4 2023	62,742	$4,750	$69.97	$60.01 - $76.64
Q3 2023	62,672	$4,577	$77.04	$72.68 - $82.62
Q2 2023	62,110	$4,938	$79.00	$72.88 - $85.75
Q1 2023	58,355	$4,758	$81.49	$76.26 - $89.72
Q4 2022	56,446	$4,508	$75.72	$64.75 - $84.35
Q3 2022	44,708	$2,940	$74.28	$65.52 - $79.04
Q2 2022	48,957	$3,757	$83.82	$72.00 - $92.68
Q1 2022	43,337	$3,779	$81.45	$71.21 - $89.48
Q4 2021	41,908	$3,249	$76.44	$70.25 - $81.19
Q3 2021	41,670	$3,174	$76.96	$73.09 - $81.58
Q2 2021	32,854	$2,437	$75.37	$67.35 - $83.45
Q1 2021	30,859	$2,137	$67.66	$60.70 - $74.89
Q4 2020	26,012	$1,739	$64.52	$56.75 - $71.55
Q3 2020	111,458	$6,552	$64.14	$54.25 - $72.37
Q2 2020	1,396,876	$81,564	$55.88	$45.95 - $67.88
Q1 2020	3,280,887	$165,750	$63.43	$41.85 - $73.99
Q4 2019	3,734,366	$249,157	$66.14	$60.94 - $70.84
Q3 2019	3,826,298	$242,970	$64.61	$59.25 - $71.63
Q2 2019	3,793,386	$265,158	$66.11	$59.79 - $72.81
Q1 2019	4,312,424	$259,220	$60.33	$56.58 - $64.06
Q4 2018	4,038,994	$317,142	$65.85	$57.75 - $71.65
Q3 2018	4,558,517	$387,611	$62.28	$56.54 - $68.56
Q2 2018	6,392,092	$464,322	$56.36	$51.09 - $60.48
Q1 2018	6,165,892	$414,410	$55.40	$49.07 - $62.38
Q4 2017	6,023,557	$420,926	$58.00	$51.20 - $66.57
Q3 2017	3,938,233	$322,896	$68.23	$61.62 - $73.05
Q2 2017	1,911,366	$349,818	$69.69	$65.18 - $73.33
Q1 2017	1,728,230	$293,747	$64.97	$59.22 - $69.22
Q4 2016	1,651,436	$250,539	$60.36	$57.35 - $64.50
Q3 2016	1,367,762	$222,918	$66.38	$62.17 - $71.76
Q2 2016	1,164,574	$205,897	$67.59	$64.77 - $70.97
Q1 2016	1,169,430	$201,879	$62.44	$55.94 - $68.07
Q4 2015	1,444,349	$228,482	$59.46	$51.65 - $63.38
Q3 2015	1,538,386	$204,175	$55.40	$49.48 - $58.80
Q2 2015	1,537,397	$218,495	$55.31	$53.25 - $57.43
Q1 2015	1,487,307	$207,658	$54.89	$52.46 - $56.43
Q4 2014	1,897,744	$258,378	$49.75	$42.88 - $54.57
Q3 2014	1,772,736	$206,471	$46.35	$44.92 - $47.45
Q2 2014	1,559,134	$184,991	$45.75	$43.53 - $47.45
Q1 2014	950,293	$113,436	$45.71	$43.02 - $47.34
Q4 2013	1,100,493	$125,742	$43.75	$40.35 - $45.52
Q3 2013	1,148,193	$119,137	$40.50	$37.62 - $42.25
Q2 2013	1,754,800	$168,005	$36.66	$34.86 - $38.54