HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 809,411 Value ($000) $61 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 856,548 Value ($000) $57 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 613,049 Value ($000) $45 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 513,595 Value ($000) $35 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 852,419 Value ($000) $59 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,003,041 Value ($000) $73 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 728,285 Value ($000) $47 Avg Close $70.39 Range $63.71 - $75.20
Q1 2017
Shares 23,944 Value ($000) $4,070 Avg Close $64.97 Range $59.22 - $69.22
Q4 2013
Shares 75 Value ($000) $9 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 75 Value ($000) $8 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 75 Value ($000) $7 Avg Close $36.66 Range $34.86 - $38.54