HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 289,536 Value ($000) $21,883 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 303,036 Value ($000) $20,112 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 329,336 Value ($000) $24,058 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 346,086 Value ($000) $23,703 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 348,536 Value ($000) $24,119 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 349,836 Value ($000) $25,503 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 357,736 Value ($000) $22,931 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 364,636 Value ($000) $27,537 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 363,036 Value ($000) $27,485 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 364,686 Value ($000) $27,078 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 368,586 Value ($000) $29,892 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 367,136 Value ($000) $29,936 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 367,636 Value ($000) $29,363 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 362,636 Value ($000) $23,851 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 354,636 Value ($000) $27,215 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 346,636 Value ($000) $30,223 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 351,136 Value ($000) $27,224 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 330,636 Value ($000) $25,181 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 304,100 Value ($000) $22,561 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 303,100 Value ($000) $20,987 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 278,600 Value ($000) $18,627 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 279,600 Value ($000) $16,435 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 280,600 Value ($000) $16,384 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 305,100 Value ($000) $15,414 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 310,500 Value ($000) $20,717 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 311,500 Value ($000) $19,780 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 306,500 Value ($000) $21,424 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 317,600 Value ($000) $19,091 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 314,400 Value ($000) $24,687 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 351,400 Value ($000) $29,880 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 343,900 Value ($000) $24,981 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 332,300 Value ($000) $22,334 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 331,200 Value ($000) $23,144 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 298,200 Value ($000) $24,449 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 182,900 Value ($000) $33,474 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 183,500 Value ($000) $31,189 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 148,300 Value ($000) $22,499 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 148,300 Value ($000) $24,170 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 149,600 Value ($000) $26,449 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 150,600 Value ($000) $25,998 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 151,600 Value ($000) $23,982 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 152,400 Value ($000) $20,227 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 153,700 Value ($000) $21,844 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 153,700 Value ($000) $21,460 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 155,100 Value ($000) $21,117 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 155,300 Value ($000) $18,088 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 160,300 Value ($000) $19,020 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 160,300 Value ($000) $19,135 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 147,800 Value ($000) $16,888 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 147,000 Value ($000) $15,253 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 148,400 Value ($000) $14,208 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,536	$21,883	$70.36	$61.95 - $78.10
Q3 2025	303,036	$20,112	$69.22	$63.00 - $75.76
Q2 2025	329,336	$24,058	$68.84	$60.56 - $74.66
Q1 2025	346,086	$23,703	$73.84	$67.69 - $82.49
Q4 2024	348,536	$24,119	$71.82	$66.17 - $78.97
Q3 2024	349,836	$25,503	$69.33	$63.67 - $73.66
Q2 2024	357,736	$22,931	$70.39	$63.71 - $75.20
Q1 2024	364,636	$27,537	$75.01	$72.15 - $82.63
Q4 2023	363,036	$27,485	$69.97	$60.01 - $76.64
Q3 2023	364,686	$27,078	$77.04	$72.68 - $82.62
Q2 2023	368,586	$29,892	$79.00	$72.88 - $85.75
Q1 2023	367,136	$29,936	$81.49	$76.26 - $89.72
Q4 2022	367,636	$29,363	$75.72	$64.75 - $84.35
Q3 2022	362,636	$23,851	$74.28	$65.52 - $79.04
Q2 2022	354,636	$27,215	$83.82	$72.00 - $92.68
Q1 2022	346,636	$30,223	$81.45	$71.21 - $89.48
Q4 2021	351,136	$27,224	$76.44	$70.25 - $81.19
Q3 2021	330,636	$25,181	$76.96	$73.09 - $81.58
Q2 2021	304,100	$22,561	$75.37	$67.35 - $83.45
Q1 2021	303,100	$20,987	$67.66	$60.70 - $74.89
Q4 2020	278,600	$18,627	$64.52	$56.75 - $71.55
Q3 2020	279,600	$16,435	$64.14	$54.25 - $72.37
Q2 2020	280,600	$16,384	$55.88	$45.95 - $67.88
Q1 2020	305,100	$15,414	$63.43	$41.85 - $73.99
Q4 2019	310,500	$20,717	$66.14	$60.94 - $70.84
Q3 2019	311,500	$19,780	$64.61	$59.25 - $71.63
Q2 2019	306,500	$21,424	$66.11	$59.79 - $72.81
Q1 2019	317,600	$19,091	$60.33	$56.58 - $64.06
Q4 2018	314,400	$24,687	$65.85	$57.75 - $71.65
Q3 2018	351,400	$29,880	$62.28	$56.54 - $68.56
Q2 2018	343,900	$24,981	$56.36	$51.09 - $60.48
Q1 2018	332,300	$22,334	$55.40	$49.07 - $62.38
Q4 2017	331,200	$23,144	$58.00	$51.20 - $66.57
Q3 2017	298,200	$24,449	$68.23	$61.62 - $73.05
Q2 2017	182,900	$33,474	$69.69	$65.18 - $73.33
Q1 2017	183,500	$31,189	$64.97	$59.22 - $69.22
Q4 2016	148,300	$22,499	$60.36	$57.35 - $64.50
Q3 2016	148,300	$24,170	$66.38	$62.17 - $71.76
Q2 2016	149,600	$26,449	$67.59	$64.77 - $70.97
Q1 2016	150,600	$25,998	$62.44	$55.94 - $68.07
Q4 2015	151,600	$23,982	$59.46	$51.65 - $63.38
Q3 2015	152,400	$20,227	$55.40	$49.48 - $58.80
Q2 2015	153,700	$21,844	$55.31	$53.25 - $57.43
Q1 2015	153,700	$21,460	$54.89	$52.46 - $56.43
Q4 2014	155,100	$21,117	$49.75	$42.88 - $54.57
Q3 2014	155,300	$18,088	$46.35	$44.92 - $47.45
Q2 2014	160,300	$19,020	$45.75	$43.53 - $47.45
Q1 2014	160,300	$19,135	$45.71	$43.02 - $47.34
Q4 2013	147,800	$16,888	$43.75	$40.35 - $45.52
Q3 2013	147,000	$15,253	$40.50	$37.62 - $42.25
Q2 2013	148,400	$14,208	$36.66	$34.86 - $38.54