HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 254,577 Value ($000) $19,241 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 273,400 Value ($000) $18,145 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 282,404 Value ($000) $20,630 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 282,315 Value ($000) $19,336 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 275,731 Value ($000) $19,081 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 275,661 Value ($000) $20,096 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 279,913 Value ($000) $17,942 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 287,588 Value ($000) $21,719 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 283,600 Value ($000) $21,471 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 284,868 Value ($000) $21,151 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 297,209 Value ($000) $24,104 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 295,105 Value ($000) $24 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 296,088 Value ($000) $24 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 285,140 Value ($000) $18,754 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 281,621 Value ($000) $21,612 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 262,856 Value ($000) $22,918 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 267,843 Value ($000) $20,766 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 268,457 Value ($000) $20,446 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 281,157 Value ($000) $20,859 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 271,291 Value ($000) $18,784 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 291,867 Value ($000) $19,514 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 318,202 Value ($000) $18,704 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 325,307 Value ($000) $18,995 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 344,717 Value ($000) $17,415 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 314,901 Value ($000) $21,010 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 309,256 Value ($000) $19,638 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 298,550 Value ($000) $20,869 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 286,347 Value ($000) $17,212 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 296,211 Value ($000) $23,258 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 289,351 Value ($000) $24,604 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 293,375 Value ($000) $21,311 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 318,365 Value ($000) $21,397 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 324,811 Value ($000) $22,698 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 320,162 Value ($000) $26,250 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 159,392 Value ($000) $29,172 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 157,327 Value ($000) $26,741 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 149,388 Value ($000) $22,664 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 136,839 Value ($000) $22,302 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 133,401 Value ($000) $23,585 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 127,603 Value ($000) $22,028 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 121,947 Value ($000) $19,291 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 118,330 Value ($000) $15,705 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 117,146 Value ($000) $16,649 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 104,572 Value ($000) $14,600 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 114,034 Value ($000) $15,526 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 109,915 Value ($000) $12,802 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 114,606 Value ($000) $13,600 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 131,785 Value ($000) $15,731 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 134,845 Value ($000) $15,407 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 148,483 Value ($000) $15,398 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 150,465 Value ($000) $14,407 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,577	$19,241	$70.36	$61.95 - $78.10
Q3 2025	273,400	$18,145	$69.22	$63.00 - $75.76
Q2 2025	282,404	$20,630	$68.84	$60.56 - $74.66
Q1 2025	282,315	$19,336	$73.84	$67.69 - $82.49
Q4 2024	275,731	$19,081	$71.82	$66.17 - $78.97
Q3 2024	275,661	$20,096	$69.33	$63.67 - $73.66
Q2 2024	279,913	$17,942	$70.39	$63.71 - $75.20
Q1 2024	287,588	$21,719	$75.01	$72.15 - $82.63
Q4 2023	283,600	$21,471	$69.97	$60.01 - $76.64
Q3 2023	284,868	$21,151	$77.04	$72.68 - $82.62
Q2 2023	297,209	$24,104	$79.00	$72.88 - $85.75
Q1 2023	295,105	$24	$81.49	$76.26 - $89.72
Q4 2022	296,088	$24	$75.72	$64.75 - $84.35
Q3 2022	285,140	$18,754	$74.28	$65.52 - $79.04
Q2 2022	281,621	$21,612	$83.82	$72.00 - $92.68
Q1 2022	262,856	$22,918	$81.45	$71.21 - $89.48
Q4 2021	267,843	$20,766	$76.44	$70.25 - $81.19
Q3 2021	268,457	$20,446	$76.96	$73.09 - $81.58
Q2 2021	281,157	$20,859	$75.37	$67.35 - $83.45
Q1 2021	271,291	$18,784	$67.66	$60.70 - $74.89
Q4 2020	291,867	$19,514	$64.52	$56.75 - $71.55
Q3 2020	318,202	$18,704	$64.14	$54.25 - $72.37
Q2 2020	325,307	$18,995	$55.88	$45.95 - $67.88
Q1 2020	344,717	$17,415	$63.43	$41.85 - $73.99
Q4 2019	314,901	$21,010	$66.14	$60.94 - $70.84
Q3 2019	309,256	$19,638	$64.61	$59.25 - $71.63
Q2 2019	298,550	$20,869	$66.11	$59.79 - $72.81
Q1 2019	286,347	$17,212	$60.33	$56.58 - $64.06
Q4 2018	296,211	$23,258	$65.85	$57.75 - $71.65
Q3 2018	289,351	$24,604	$62.28	$56.54 - $68.56
Q2 2018	293,375	$21,311	$56.36	$51.09 - $60.48
Q1 2018	318,365	$21,397	$55.40	$49.07 - $62.38
Q4 2017	324,811	$22,698	$58.00	$51.20 - $66.57
Q3 2017	320,162	$26,250	$68.23	$61.62 - $73.05
Q2 2017	159,392	$29,172	$69.69	$65.18 - $73.33
Q1 2017	157,327	$26,741	$64.97	$59.22 - $69.22
Q4 2016	149,388	$22,664	$60.36	$57.35 - $64.50
Q3 2016	136,839	$22,302	$66.38	$62.17 - $71.76
Q2 2016	133,401	$23,585	$67.59	$64.77 - $70.97
Q1 2016	127,603	$22,028	$62.44	$55.94 - $68.07
Q4 2015	121,947	$19,291	$59.46	$51.65 - $63.38
Q3 2015	118,330	$15,705	$55.40	$49.48 - $58.80
Q2 2015	117,146	$16,649	$55.31	$53.25 - $57.43
Q1 2015	104,572	$14,600	$54.89	$52.46 - $56.43
Q4 2014	114,034	$15,526	$49.75	$42.88 - $54.57
Q3 2014	109,915	$12,802	$46.35	$44.92 - $47.45
Q2 2014	114,606	$13,600	$45.75	$43.53 - $47.45
Q1 2014	131,785	$15,731	$45.71	$43.02 - $47.34
Q4 2013	134,845	$15,407	$43.75	$40.35 - $45.52
Q3 2013	148,483	$15,398	$40.50	$37.62 - $42.25
Q2 2013	150,465	$14,407	$36.66	$34.86 - $38.54