HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,256 Value ($000) $171 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 2,061 Value ($000) $137 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,917 Value ($000) $140 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 2,621 Value ($000) $180 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,100 Value ($000) $215 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 3,114 Value ($000) $227 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 3,255 Value ($000) $209 Avg Close $70.39 Range $63.71 - $75.20
Q2 2019
Shares 3,617 Value ($000) $253 Avg Close $66.11 Range $59.79 - $72.81
Q3 2018
Shares 10,758 Value ($000) $915 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 11,155 Value ($000) $810 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 11,300 Value ($000) $759 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 11,065 Value ($000) $773 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 11,050 Value ($000) $906 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 5,525 Value ($000) $1,011 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 5,750 Value ($000) $977 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 5,640 Value ($000) $856 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 5,640 Value ($000) $919 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,715 Value ($000) $1,010 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,865 Value ($000) $1,012 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 6,135 Value ($000) $970 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 6,135 Value ($000) $814 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 6,135 Value ($000) $872 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 6,260 Value ($000) $874 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 6,390 Value ($000) $870 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 6,390 Value ($000) $744 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 6,331 Value ($000) $751 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 5,230 Value ($000) $624 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 5,465 Value ($000) $624 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 5,405 Value ($000) $561 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 5,025 Value ($000) $481 Avg Close $36.66 Range $34.86 - $38.54