HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2025
Shares 33,169 Value ($000) $2,507 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 67,438 Value ($000) $4,476 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 75,896 Value ($000) $5,544 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 78,122 Value ($000) $5,351 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 78,132 Value ($000) $5,407 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 81,601 Value ($000) $5,949 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 87,048 Value ($000) $5,580 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 89,390 Value ($000) $6,751 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 92,008 Value ($000) $6,966 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 91,209 Value ($000) $6,772 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 90,406 Value ($000) $7,332 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 88,984 Value ($000) $7,256 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 87,414 Value ($000) $7 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 86,993 Value ($000) $5,721 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 87,320 Value ($000) $6,700 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 88,429 Value ($000) $7,710 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 86,640 Value ($000) $6,717 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 86,368 Value ($000) $6,577 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 88,584 Value ($000) $6,572 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 87,183 Value ($000) $6,036 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 86,435 Value ($000) $5,779 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 85,066 Value ($000) $5,000 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 80,788 Value ($000) $4,717 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 76,192 Value ($000) $3,849 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 79,570 Value ($000) $5,308 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 79,754 Value ($000) $5,064 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 75,868 Value ($000) $5,303 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 72,619 Value ($000) $4,365 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 57,301 Value ($000) $4,499 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 55,818 Value ($000) $4,746 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 54,767 Value ($000) $3,978 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 54,714 Value ($000) $3,677 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 46,084 Value ($000) $3,220 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 52,046 Value ($000) $4,267 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 22,774 Value ($000) $4,168 Avg Close $69.69 Range $65.18 - $73.33
Q1 2016
Shares 1,496 Value ($000) $252 Avg Close $62.44 Range $55.94 - $68.07