HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 5,750 Value ($000) $435 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 5,991 Value ($000) $398 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 7,305 Value ($000) $534 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 7,545 Value ($000) $517 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 7,699 Value ($000) $533 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 7,849 Value ($000) $572 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 8,171 Value ($000) $524 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 8,368 Value ($000) $632 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 8,835 Value ($000) $669 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 9,015 Value ($000) $669 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 9,737 Value ($000) $790 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 12,005 Value ($000) $979 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 10,243 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 20,016 Value ($000) $1,316 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 18,864 Value ($000) $1,448 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 18,770 Value ($000) $1,637 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 19,724 Value ($000) $1,529 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 18,680 Value ($000) $1,423 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 14,866 Value ($000) $1,103 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 15,719 Value ($000) $1,088 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 16,371 Value ($000) $1,095 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 14,977 Value ($000) $880 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 15,495 Value ($000) $905 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 16,132 Value ($000) $815 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 15,597 Value ($000) $1,041 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 16,092 Value ($000) $1,022 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 16,380 Value ($000) $1,145 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 16,495 Value ($000) $992 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 25,116 Value ($000) $1,972 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 24,996 Value ($000) $2,125 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 25,966 Value ($000) $1,886 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 50,211 Value ($000) $3,375 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 56,385 Value ($000) $3,940 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 59,728 Value ($000) $4,897 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 30,041 Value ($000) $5,498 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 18,005 Value ($000) $3,060 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 19,531 Value ($000) $2,963 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 19,698 Value ($000) $3,210 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 19,923 Value ($000) $3,522 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 19,929 Value ($000) $3,440 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 20,543 Value ($000) $3,250 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 21,314 Value ($000) $2,829 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 21,198 Value ($000) $3,013 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 20,342 Value ($000) $2,840 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 2,820 Value ($000) $384 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 5,949 Value ($000) $693 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 6,640 Value ($000) $788 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 7,237 Value ($000) $864 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 8,399 Value ($000) $960 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 9,236 Value ($000) $958 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 9,242 Value ($000) $885 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,750	$435	$70.36	$61.95 - $78.10
Q3 2025	5,991	$398	$69.22	$63.00 - $75.76
Q2 2025	7,305	$534	$68.84	$60.56 - $74.66
Q1 2025	7,545	$517	$73.84	$67.69 - $82.49
Q4 2024	7,699	$533	$71.82	$66.17 - $78.97
Q3 2024	7,849	$572	$69.33	$63.67 - $73.66
Q2 2024	8,171	$524	$70.39	$63.71 - $75.20
Q1 2024	8,368	$632	$75.01	$72.15 - $82.63
Q4 2023	8,835	$669	$69.97	$60.01 - $76.64
Q3 2023	9,015	$669	$77.04	$72.68 - $82.62
Q2 2023	9,737	$790	$79.00	$72.88 - $85.75
Q1 2023	12,005	$979	$81.49	$76.26 - $89.72
Q4 2022	10,243	$1	$75.72	$64.75 - $84.35
Q3 2022	20,016	$1,316	$74.28	$65.52 - $79.04
Q2 2022	18,864	$1,448	$83.82	$72.00 - $92.68
Q1 2022	18,770	$1,637	$81.45	$71.21 - $89.48
Q4 2021	19,724	$1,529	$76.44	$70.25 - $81.19
Q3 2021	18,680	$1,423	$76.96	$73.09 - $81.58
Q2 2021	14,866	$1,103	$75.37	$67.35 - $83.45
Q1 2021	15,719	$1,088	$67.66	$60.70 - $74.89
Q4 2020	16,371	$1,095	$64.52	$56.75 - $71.55
Q3 2020	14,977	$880	$64.14	$54.25 - $72.37
Q2 2020	15,495	$905	$55.88	$45.95 - $67.88
Q1 2020	16,132	$815	$63.43	$41.85 - $73.99
Q4 2019	15,597	$1,041	$66.14	$60.94 - $70.84
Q3 2019	16,092	$1,022	$64.61	$59.25 - $71.63
Q2 2019	16,380	$1,145	$66.11	$59.79 - $72.81
Q1 2019	16,495	$992	$60.33	$56.58 - $64.06
Q4 2018	25,116	$1,972	$65.85	$57.75 - $71.65
Q3 2018	24,996	$2,125	$62.28	$56.54 - $68.56
Q2 2018	25,966	$1,886	$56.36	$51.09 - $60.48
Q1 2018	50,211	$3,375	$55.40	$49.07 - $62.38
Q4 2017	56,385	$3,940	$58.00	$51.20 - $66.57
Q3 2017	59,728	$4,897	$68.23	$61.62 - $73.05
Q2 2017	30,041	$5,498	$69.69	$65.18 - $73.33
Q1 2017	18,005	$3,060	$64.97	$59.22 - $69.22
Q4 2016	19,531	$2,963	$60.36	$57.35 - $64.50
Q3 2016	19,698	$3,210	$66.38	$62.17 - $71.76
Q2 2016	19,923	$3,522	$67.59	$64.77 - $70.97
Q1 2016	19,929	$3,440	$62.44	$55.94 - $68.07
Q4 2015	20,543	$3,250	$59.46	$51.65 - $63.38
Q3 2015	21,314	$2,829	$55.40	$49.48 - $58.80
Q2 2015	21,198	$3,013	$55.31	$53.25 - $57.43
Q1 2015	20,342	$2,840	$54.89	$52.46 - $56.43
Q4 2014	2,820	$384	$49.75	$42.88 - $54.57
Q3 2014	5,949	$693	$46.35	$44.92 - $47.45
Q2 2014	6,640	$788	$45.75	$43.53 - $47.45
Q1 2014	7,237	$864	$45.71	$43.02 - $47.34
Q4 2013	8,399	$960	$43.75	$40.35 - $45.52
Q3 2013	9,236	$958	$40.50	$37.62 - $42.25
Q2 2013	9,242	$885	$36.66	$34.86 - $38.54