HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,634 Value ($000) $350 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 4,634 Value ($000) $308 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 4,634 Value ($000) $339 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,634 Value ($000) $317 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 5,403 Value ($000) $374 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,508 Value ($000) $329 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 4,508 Value ($000) $289 Avg Close $70.39 Range $63.71 - $75.20
Q2 2016
Shares 2,800 Value ($000) $495 Avg Close $67.59 Range $64.77 - $70.97
Q2 2015
Shares 2,100 Value ($000) $298 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,100 Value ($000) $293 Avg Close $54.89 Range $52.46 - $56.43
Q2 2014
Shares 28,000 Value ($000) $3,323 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 49,100 Value ($000) $5,861 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 24,200 Value ($000) $2,765 Avg Close $43.75 Range $40.35 - $45.52