HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 1,312,312 Value ($000) $99,185 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,299,571 Value ($000) $86,253 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,156,398 Value ($000) $84,475 Avg Close $68.84 Range $60.56 - $74.66
Q4 2024
Shares 728,278 Value ($000) $50,397 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 2,355,071 Value ($000) $171,685 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,626,700 Value ($000) $168,371 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,860,141 Value ($000) $216 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,270,103 Value ($000) $171,869 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,920,126 Value ($000) $142,569 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,892,626 Value ($000) $153,492 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,742,606 Value ($000) $142,092 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,252,839 Value ($000) $100,064 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,249,360 Value ($000) $82,170 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,484,221 Value ($000) $113,899 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,475,656 Value ($000) $128,662 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,775,531 Value ($000) $138,403 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,771,231 Value ($000) $134,897 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,814,791 Value ($000) $134,639 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,801,225 Value ($000) $124,717 Avg Close $67.66 Range $60.70 - $74.89