HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 6,947 Value ($000) $525 Avg Close $70.36 Range $61.95 - $78.10
Q4 2024
Shares 7,581 Value ($000) $525 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 32,905 Value ($000) $2,399 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 48,301 Value ($000) $3,096 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 101,922 Value ($000) $7,697 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 133,453 Value ($000) $10,104 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 151,770 Value ($000) $11,269 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 221,219 Value ($000) $17,941 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 263,811 Value ($000) $21,511 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 187,171 Value ($000) $14,949 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 208,604 Value ($000) $13,720 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 67,116 Value ($000) $5,151 Avg Close $83.82 Range $72.00 - $92.68