HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 169,603 Value ($000) $12,819 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 155,803 Value ($000) $10,341 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 215,934 Value ($000) $15,774 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 218,340 Value ($000) $14,954 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 179,152 Value ($000) $12,397 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 148,088 Value ($000) $10,796 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 209,313 Value ($000) $13,417 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 163,810 Value ($000) $12,371 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 281,192 Value ($000) $21,289 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 152,235 Value ($000) $11,303 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 161,549 Value ($000) $13,102 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 233,996 Value ($000) $19,080 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 246,907 Value ($000) $19,720 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 179,477 Value ($000) $11,804 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 181,630 Value ($000) $13,938 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 173,838 Value ($000) $15,157 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,487,600 Value ($000) $115,334 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,794,980 Value ($000) $136,706 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,884,797 Value ($000) $139,833 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 2,756,134 Value ($000) $190,835 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 2,855,386 Value ($000) $190,911 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 2,795,170 Value ($000) $164,300 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 2,567,565 Value ($000) $149,920 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 2,233,623 Value ($000) $112,843 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 2,226,495 Value ($000) $148,552 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 2,106,712 Value ($000) $133,776 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 2,092,358 Value ($000) $146,256 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,539,873 Value ($000) $92,562 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 299,802 Value ($000) $23,540 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 287,219 Value ($000) $24,422 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 293,346 Value ($000) $21,309 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 323,825 Value ($000) $21,764 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 267,395 Value ($000) $18,686 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 273,498 Value ($000) $22,424 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 140,227 Value ($000) $25,664 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 140,599 Value ($000) $23,898 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 144,295 Value ($000) $21,891 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 146,553 Value ($000) $23,885 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 144,501 Value ($000) $25,548 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 144,271 Value ($000) $24,906 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 147,277 Value ($000) $23,298 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 150,218 Value ($000) $19,937 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 151,242 Value ($000) $21,495 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 153,613 Value ($000) $21,447 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 69,721 Value ($000) $9,493 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 69,871 Value ($000) $8,138 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 69,649 Value ($000) $8,264 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 75,370 Value ($000) $8,997 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 78,630 Value ($000) $8,984 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 79,664 Value ($000) $8,261 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 81,814 Value ($000) $7,834 Avg Close $36.66 Range $34.86 - $38.54