HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,902 Value ($000) $1,051 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 14,070 Value ($000) $934 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 13,741 Value ($000) $1,004 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 14,917 Value ($000) $1,022 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 15,718 Value ($000) $1,088 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 14,629 Value ($000) $1,066 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 14,134 Value ($000) $906 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 12,318 Value ($000) $930 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 12,787 Value ($000) $968 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 12,558 Value ($000) $932 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 12,339 Value ($000) $1,001 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 12,371 Value ($000) $1,009 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 11,832 Value ($000) $945 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 12,970 Value ($000) $853 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 13,546 Value ($000) $1,040 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 14,148 Value ($000) $1,234 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 17,526 Value ($000) $1,359 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 21,337 Value ($000) $1,625 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 30,716 Value ($000) $2,279 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 38,671 Value ($000) $2,678 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 33,197 Value ($000) $2,220 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 30,689 Value ($000) $1,804 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 33,539 Value ($000) $1,958 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 29,443 Value ($000) $1,487 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 30,609 Value ($000) $2,042 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 31,997 Value ($000) $2,032 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 51,366 Value ($000) $3,590 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 98,098 Value ($000) $5,897 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 198,881 Value ($000) $15,616 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 221,341 Value ($000) $18,821 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 242,765 Value ($000) $17,634 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 285,256 Value ($000) $19,172 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 400,708 Value ($000) $28,001 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 465,948 Value ($000) $38,203 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 235,419 Value ($000) $43,086 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 237,468 Value ($000) $40,363 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 243,003 Value ($000) $36,866 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 247,141 Value ($000) $40,279 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 257,465 Value ($000) $45,519 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 259,731 Value ($000) $44,837 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 255,222 Value ($000) $40,374 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 252,778 Value ($000) $33,549 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 258,340 Value ($000) $36,715 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 273,043 Value ($000) $38,123 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 274,378 Value ($000) $37,358 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 271,905 Value ($000) $31,668 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 274,572 Value ($000) $32,579 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 276,514 Value ($000) $33,007 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 274,277 Value ($000) $31,339 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 280,021 Value ($000) $29,057 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 285,497 Value ($000) $27,334 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 290,189 Value ($000) $26,858 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 284,441 Value ($000) $22,875 Avg Close — Range —