HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 51,954 Value ($000) $3,927 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 53,190 Value ($000) $3,530 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 53,205 Value ($000) $3,887 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 52,868 Value ($000) $3,621 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 48,189 Value ($000) $3,335 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 44,933 Value ($000) $3,276 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 44,958 Value ($000) $2,882 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 44,394 Value ($000) $3,353 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 39,397 Value ($000) $2,983 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 46,714 Value ($000) $3,469 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 44,664 Value ($000) $3,622 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 44,325 Value ($000) $3,614 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 39,138 Value ($000) $3 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 34,802 Value ($000) $2,289 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 29,780 Value ($000) $2,285 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 27,405 Value ($000) $2,389 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 24,105 Value ($000) $1,869 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 22,505 Value ($000) $1,714 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 17,105 Value ($000) $1,269 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 10,010 Value ($000) $693 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,710 Value ($000) $449 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,810 Value ($000) $400 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 2,975 Value ($000) $174 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 3,350 Value ($000) $169 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 3,350 Value ($000) $224 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,000 Value ($000) $191 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 3,000 Value ($000) $210 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 3,000 Value ($000) $180 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 3,000 Value ($000) $236 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 4,800 Value ($000) $408 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 2,200 Value ($000) $160 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,400 Value ($000) $94 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 2,400 Value ($000) $168 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,200 Value ($000) $98 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 600 Value ($000) $110 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 600 Value ($000) $102 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 600 Value ($000) $91 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 600 Value ($000) $98 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 600 Value ($000) $106 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 600 Value ($000) $104 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,700 Value ($000) $269 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,600 Value ($000) $345 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,100 Value ($000) $156 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 600 Value ($000) $84 Avg Close $54.89 Range $52.46 - $56.43
Q2 2014
Shares 1,650 Value ($000) $196 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,650 Value ($000) $197 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 1,250 Value ($000) $143 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 1,250 Value ($000) $130 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 550 Value ($000) $53 Avg Close $36.66 Range $34.86 - $38.54