HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 281 Value ($000) $21 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 697 Value ($000) $46 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,471 Value ($000) $107 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,670 Value ($000) $114 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 2,066 Value ($000) $143 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 2,013 Value ($000) $147 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,996 Value ($000) $192 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,451 Value ($000) $412 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,915 Value ($000) $448 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,889 Value ($000) $437 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,024 Value ($000) $489 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 6,233 Value ($000) $508 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 6,276 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,353 Value ($000) $418 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,287 Value ($000) $482 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,373 Value ($000) $556 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 6,414 Value ($000) $497 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 6,622 Value ($000) $504 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 6,734 Value ($000) $500 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 6,687 Value ($000) $463 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,813 Value ($000) $456 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 7,319 Value ($000) $430 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 7,306 Value ($000) $427 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 7,572 Value ($000) $383 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 7,764 Value ($000) $518 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 7,348 Value ($000) $467 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 7,321 Value ($000) $512 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 7,792 Value ($000) $468,377 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 7,899 Value ($000) $620,229 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 8,058 Value ($000) $685,172 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 8,445 Value ($000) $613,445 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 8,247 Value ($000) $554,281 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 8,256 Value ($000) $576,929 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 8,585 Value ($000) $703,884 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,457 Value ($000) $815,720 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 4,647 Value ($000) $789,851 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 4,672 Value ($000) $708,789 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 5,044 Value ($000) $891,779 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,129 Value ($000) $885,419 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 4,932 Value ($000) $780,193 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,947 Value ($000) $343,238 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,207 Value ($000) $261,872 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 4,222 Value ($000) $589,476 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 3,742 Value ($000) $509,473 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,947 Value ($000) $343,237 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,167 Value ($000) $257,126 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,177 Value ($000) $140,498 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 602 Value ($000) $68,785 Avg Close $43.75 Range $40.35 - $45.52