HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 114,649 Value ($000) $8,665 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 115,145 Value ($000) $7,642 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 135,763 Value ($000) $9,917 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 140,427 Value ($000) $9,618 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 141,083 Value ($000) $9,763 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 145,835 Value ($000) $10,631 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 142,798 Value ($000) $9,153 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 157,818 Value ($000) $11,918 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 156,317 Value ($000) $11,835 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 159,368 Value ($000) $11,833 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 167,009 Value ($000) $13,544 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 174,960 Value ($000) $14,266 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 171,745 Value ($000) $13,717 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 178,749 Value ($000) $11,756 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 173,954 Value ($000) $13,349 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 172,883 Value ($000) $15,074 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 168,361 Value ($000) $13,053 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 175,932 Value ($000) $13,399 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 174,672 Value ($000) $12,958 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 172,837 Value ($000) $11,968 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 186,841 Value ($000) $12,492 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 201,723 Value ($000) $11,858 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 213,499 Value ($000) $12,466 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 219,349 Value ($000) $11,081 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 216,078 Value ($000) $14,417 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 226,323 Value ($000) $14,372 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 226,753 Value ($000) $15,850 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 230,909 Value ($000) $13,880 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 231,280 Value ($000) $18,160 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 238,026 Value ($000) $20,239 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 227,740 Value ($000) $16,543 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 239,165 Value ($000) $16,074 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 245,809 Value ($000) $17,177 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 245,036 Value ($000) $20,091 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 125,544 Value ($000) $22,977 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 123,309 Value ($000) $20,959 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 125,829 Value ($000) $19,089 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 129,935 Value ($000) $21,177 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 127,824 Value ($000) $22,599 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 127,297 Value ($000) $21,975 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 125,574 Value ($000) $19,864 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 121,687 Value ($000) $16,150 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 124,660 Value ($000) $17,716 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 122,392 Value ($000) $17,088 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 232,450 Value ($000) $31,648 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 241,523 Value ($000) $28,130 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 233,309 Value ($000) $27,687 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 231,882 Value ($000) $27,680 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 223,343 Value ($000) $25,519 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 222,207 Value ($000) $23,043 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 220,453 Value ($000) $21,109 Avg Close $36.66 Range $34.86 - $38.54