HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 2,781 Value ($000) $210 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 98,804 Value ($000) $6,558 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 96,475 Value ($000) $7,047 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 70,694 Value ($000) $4,842 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 73,482 Value ($000) $5,085 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 74,634 Value ($000) $5,441 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 49,993 Value ($000) $3,205 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 44,408 Value ($000) $3,354 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 28,760 Value ($000) $2,177 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 35,114 Value ($000) $2,607 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 34,832 Value ($000) $2,825 Avg Close $79.00 Range $72.88 - $85.75
Q3 2017
Shares 22,629 Value ($000) $1,856 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 7,680 Value ($000) $1,406 Avg Close $69.69 Range $65.18 - $73.33
Q3 2013
Shares 8,208 Value ($000) $852 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 8,231 Value ($000) $788 Avg Close $36.66 Range $34.86 - $38.54