HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 7,485 Value ($000) $566 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 7,585 Value ($000) $503 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 8,135 Value ($000) $594 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 8,285 Value ($000) $567 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 8,335 Value ($000) $577 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 8,635 Value ($000) $629 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 8,785 Value ($000) $563 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 8,785 Value ($000) $663 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 8,815 Value ($000) $667 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 8,865 Value ($000) $658 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 8,927 Value ($000) $724 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9,147 Value ($000) $746 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 9,663 Value ($000) $772 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 9,763 Value ($000) $642 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 10,063 Value ($000) $772 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 11,163 Value ($000) $973 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 11,163 Value ($000) $865 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 12,113 Value ($000) $923 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 12,363 Value ($000) $917 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 12,663 Value ($000) $877 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 12,763 Value ($000) $853 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 12,829 Value ($000) $754 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 12,907 Value ($000) $754 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,907 Value ($000) $652 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 13,024 Value ($000) $869 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 13,024 Value ($000) $827 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 13,324 Value ($000) $931 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 16,383 Value ($000) $985 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 16,380 Value ($000) $1,286 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 16,430 Value ($000) $1,397 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 16,550 Value ($000) $1,202 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 17,400 Value ($000) $1,169 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 17,850 Value ($000) $1,247 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 18,150 Value ($000) $1,488 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 9,415 Value ($000) $1,723 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 9,665 Value ($000) $1,643 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 10,190 Value ($000) $1,546 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 10,940 Value ($000) $1,783 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 11,510 Value ($000) $2,035 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 11,560 Value ($000) $1,996 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 12,135 Value ($000) $1,920 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 12,135 Value ($000) $1,611 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 12,135 Value ($000) $1,725 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 13,097 Value ($000) $1,829 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 13,297 Value ($000) $1,810 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 13,297 Value ($000) $1,549 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 14,422 Value ($000) $1,711 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 14,997 Value ($000) $1,790 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 21,144 Value ($000) $2,416 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 22,154 Value ($000) $2,299 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 22,904 Value ($000) $2,193 Avg Close $36.66 Range $34.86 - $38.54