HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 2,692 Value ($000) $203 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 4,905 Value ($000) $326 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 6,334 Value ($000) $463 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 6,534 Value ($000) $448 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 6,634 Value ($000) $459 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 6,978 Value ($000) $509 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 7,285 Value ($000) $467 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 7,585 Value ($000) $573 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 8,228 Value ($000) $623 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 9,323 Value ($000) $692 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 10,614 Value ($000) $861 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 11,056 Value ($000) $902 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 11,056 Value ($000) $883 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 11,056 Value ($000) $727 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 11,056 Value ($000) $848 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 11,156 Value ($000) $973 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 11,356 Value ($000) $880 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 11,556 Value ($000) $880 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 11,778 Value ($000) $874 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 11,892 Value ($000) $823 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 12,424 Value ($000) $831 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 12,824 Value ($000) $754 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 13,024 Value ($000) $760 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 14,255 Value ($000) $720 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 14,555 Value ($000) $971 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 15,020 Value ($000) $954 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 15,320 Value ($000) $1,071 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 15,420 Value ($000) $927 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 15,498 Value ($000) $1,217 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 15,277 Value ($000) $1,299 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 15,477 Value ($000) $1,124 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 15,377 Value ($000) $1,033 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 15,696 Value ($000) $1,097 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 16,107 Value ($000) $1,321 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 8,164 Value ($000) $1,494 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 8,064 Value ($000) $1,371 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 8,065 Value ($000) $1,224 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 8,148 Value ($000) $1,328 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 8,148 Value ($000) $1,441 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 8,048 Value ($000) $1,389 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 8,048 Value ($000) $1,273 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 7,827 Value ($000) $1,039 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 7,927 Value ($000) $1,127 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 7,827 Value ($000) $1,093 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 11,774 Value ($000) $1,603 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 11,961 Value ($000) $1,393 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 11,961 Value ($000) $1,419 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 12,307 Value ($000) $1,469 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 12,407 Value ($000) $1,418 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 12,878 Value ($000) $1,336 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 13,056 Value ($000) $1,250 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 13,162 Value ($000) $1,218 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 13,335 Value ($000) $1,073 Avg Close — Range —
Q3 2012
Shares 13,335 Value ($000) $1,057 Avg Close — Range —
Q2 2012
Shares 13,435 Value ($000) $1,055 Avg Close — Range —
Q1 2012
Shares 13,573 Value ($000) $1,027 Avg Close — Range —
Q4 2011
Shares 13,701 Value ($000) $883 Avg Close — Range —
Q3 2011
Shares 13,801 Value ($000) $856 Avg Close — Range —