HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 13,472 Value ($000) $1 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 13,021 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 13,014 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 11,508 Value ($000) $1 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 10,936 Value ($000) $1 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 81,877 Value ($000) $6 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 68,947 Value ($000) $4 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 88,185 Value ($000) $7 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 87,293 Value ($000) $7 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 78,103 Value ($000) $6 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 93,182 Value ($000) $8 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 94,201 Value ($000) $8 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 80,927 Value ($000) $6 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 98,643 Value ($000) $6,488 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 100,910 Value ($000) $7,744 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 87,873 Value ($000) $7,662 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 81,034 Value ($000) $6,283 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 86,110 Value ($000) $6,558 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 71,848 Value ($000) $5,330 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 71,472 Value ($000) $4,948 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 71,037 Value ($000) $4,750 Avg Close $64.52 Range $56.75 - $71.55
Q2 2020
Shares 19,949 Value ($000) $1,165 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 11,283 Value ($000) $570 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 23,992 Value ($000) $1,601 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 20,709 Value ($000) $1,315 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 22,848 Value ($000) $1,597 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 14,445 Value ($000) $868 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 17,395 Value ($000) $1,071 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 24,700 Value ($000) $2,100 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 21,707 Value ($000) $1,577 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 17,088 Value ($000) $1,148 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 16,871 Value ($000) $1,179 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 18,908 Value ($000) $1,550 Avg Close $68.23 Range $61.62 - $73.05
Q2 2016
Shares 10,016 Value ($000) $1,771 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 10,130 Value ($000) $1,749 Avg Close $62.44 Range $55.94 - $68.07
Q3 2015
Shares 10,009 Value ($000) $1,328 Avg Close $55.40 Range $49.48 - $58.80
Q1 2015
Shares 10,560 Value ($000) $1,474 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 11,471 Value ($000) $1,562 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 11,239 Value ($000) $1,309 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 11,169 Value ($000) $1,325 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 10,929 Value ($000) $1,305 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 10,099 Value ($000) $1,154 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 10,468 Value ($000) $1,086 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 10,054 Value ($000) $963 Avg Close $36.66 Range $34.86 - $38.54