HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 51,654 Value ($000) $3,904 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 60,594 Value ($000) $4,022 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 74,422 Value ($000) $5,437 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 69,856 Value ($000) $4,784 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 68,126 Value ($000) $5,109 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 78,209 Value ($000) $5,701 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 81,049 Value ($000) $5,195 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 93,013 Value ($000) $7,024 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 93,096 Value ($000) $6,835 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 115,691 Value ($000) $8,590 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 117,223 Value ($000) $9,507 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 121,220 Value ($000) $9,884 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 118,318 Value ($000) $9,450 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 116,827 Value ($000) $7,741 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 118,684 Value ($000) $9,177 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 120,794 Value ($000) $10,531 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 122,844 Value ($000) $9,615 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 132,249 Value ($000) $10,186 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 131,738 Value ($000) $9,774 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 130,717 Value ($000) $9,051 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 112,688 Value ($000) $7,534 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 113,960 Value ($000) $6,699 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 117,027 Value ($000) $6,834 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 140,705 Value ($000) $7,108 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 143,005 Value ($000) $9,541 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 139,605 Value ($000) $8,865 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 139,920 Value ($000) $9,780 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 140,760 Value ($000) $8,461 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 169,683 Value ($000) $13,323 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 167,780 Value ($000) $14,266 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 169,080 Value ($000) $12,282 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 173,000 Value ($000) $11,628 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 218,940 Value ($000) $15,299 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 219,980 Value ($000) $18,036 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 109,593 Value ($000) $20,058 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 110,181 Value ($000) $18,727 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 113,141 Value ($000) $17,165 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 114,361 Value ($000) $18,639 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 114,372 Value ($000) $20,221 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 103,492 Value ($000) $17,865 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 104,202 Value ($000) $16,484 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 104,612 Value ($000) $13,884 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 108,162 Value ($000) $15,372 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 104,432 Value ($000) $14,581 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 61,172 Value ($000) $8,329 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 76,582 Value ($000) $8,920 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 83,072 Value ($000) $9,858 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 77,932 Value ($000) $9,303 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 75,912 Value ($000) $8,674 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 74,612 Value ($000) $7,737 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 75,073 Value ($000) $7,188 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,654	$3,904	$70.36	$61.95 - $78.10
Q3 2025	60,594	$4,022	$69.22	$63.00 - $75.76
Q2 2025	74,422	$5,437	$68.84	$60.56 - $74.66
Q1 2025	69,856	$4,784	$73.84	$67.69 - $82.49
Q4 2024	68,126	$5,109	$71.82	$66.17 - $78.97
Q3 2024	78,209	$5,701	$69.33	$63.67 - $73.66
Q2 2024	81,049	$5,195	$70.39	$63.71 - $75.20
Q1 2024	93,013	$7,024	$75.01	$72.15 - $82.63
Q4 2023	93,096	$6,835	$69.97	$60.01 - $76.64
Q3 2023	115,691	$8,590	$77.04	$72.68 - $82.62
Q2 2023	117,223	$9,507	$79.00	$72.88 - $85.75
Q1 2023	121,220	$9,884	$81.49	$76.26 - $89.72
Q4 2022	118,318	$9,450	$75.72	$64.75 - $84.35
Q3 2022	116,827	$7,741	$74.28	$65.52 - $79.04
Q2 2022	118,684	$9,177	$83.82	$72.00 - $92.68
Q1 2022	120,794	$10,531	$81.45	$71.21 - $89.48
Q4 2021	122,844	$9,615	$76.44	$70.25 - $81.19
Q3 2021	132,249	$10,186	$76.96	$73.09 - $81.58
Q2 2021	131,738	$9,774	$75.37	$67.35 - $83.45
Q1 2021	130,717	$9,051	$67.66	$60.70 - $74.89
Q4 2020	112,688	$7,534	$64.52	$56.75 - $71.55
Q3 2020	113,960	$6,699	$64.14	$54.25 - $72.37
Q2 2020	117,027	$6,834	$55.88	$45.95 - $67.88
Q1 2020	140,705	$7,108	$63.43	$41.85 - $73.99
Q4 2019	143,005	$9,541	$66.14	$60.94 - $70.84
Q3 2019	139,605	$8,865	$64.61	$59.25 - $71.63
Q2 2019	139,920	$9,780	$66.11	$59.79 - $72.81
Q1 2019	140,760	$8,461	$60.33	$56.58 - $64.06
Q4 2018	169,683	$13,323	$65.85	$57.75 - $71.65
Q3 2018	167,780	$14,266	$62.28	$56.54 - $68.56
Q2 2018	169,080	$12,282	$56.36	$51.09 - $60.48
Q1 2018	173,000	$11,628	$55.40	$49.07 - $62.38
Q4 2017	218,940	$15,299	$58.00	$51.20 - $66.57
Q3 2017	219,980	$18,036	$68.23	$61.62 - $73.05
Q2 2017	109,593	$20,058	$69.69	$65.18 - $73.33
Q1 2017	110,181	$18,727	$64.97	$59.22 - $69.22
Q4 2016	113,141	$17,165	$60.36	$57.35 - $64.50
Q3 2016	114,361	$18,639	$66.38	$62.17 - $71.76
Q2 2016	114,372	$20,221	$67.59	$64.77 - $70.97
Q1 2016	103,492	$17,865	$62.44	$55.94 - $68.07
Q4 2015	104,202	$16,484	$59.46	$51.65 - $63.38
Q3 2015	104,612	$13,884	$55.40	$49.48 - $58.80
Q2 2015	108,162	$15,372	$55.31	$53.25 - $57.43
Q1 2015	104,432	$14,581	$54.89	$52.46 - $56.43
Q4 2014	61,172	$8,329	$49.75	$42.88 - $54.57
Q3 2014	76,582	$8,920	$46.35	$44.92 - $47.45
Q2 2014	83,072	$9,858	$45.75	$43.53 - $47.45
Q1 2014	77,932	$9,303	$45.71	$43.02 - $47.34
Q4 2013	75,912	$8,674	$43.75	$40.35 - $45.52
Q3 2013	74,612	$7,737	$40.50	$37.62 - $42.25
Q2 2013	75,073	$7,188	$36.66	$34.86 - $38.54