HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 400 Value ($000) $30 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 400 Value ($000) $27 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 885 Value ($000) $65 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,182 Value ($000) $286 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 287 Value ($000) $20 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,568 Value ($000) $114 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 3,189 Value ($000) $204 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,733 Value ($000) $131 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,926 Value ($000) $146 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,503 Value ($000) $112 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,493 Value ($000) $121 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,804 Value ($000) $147 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,621 Value ($000) $129 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,638 Value ($000) $108 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,611 Value ($000) $123 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,296 Value ($000) $199 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,769 Value ($000) $137 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,744 Value ($000) $132 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,772 Value ($000) $132 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,537 Value ($000) $106 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,546 Value ($000) $103 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 1,541 Value ($000) $91 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,522 Value ($000) $89 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,628 Value ($000) $83 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,578 Value ($000) $105 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,615 Value ($000) $102 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,788 Value ($000) $125 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,819 Value ($000) $109 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,789 Value ($000) $140 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,691 Value ($000) $144 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,661 Value ($000) $121 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,770 Value ($000) $119 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,791 Value ($000) $125 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,753 Value ($000) $144 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 657 Value ($000) $120 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 801 Value ($000) $137 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 969 Value ($000) $147 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 628 Value ($000) $111 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 882 Value ($000) $152 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 533 Value ($000) $85 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 533 Value ($000) $71 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 483 Value ($000) $69 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 283 Value ($000) $39 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 465 Value ($000) $63 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 472 Value ($000) $55 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 588 Value ($000) $70 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 431 Value ($000) $51 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 333 Value ($000) $38 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 150 Value ($000) $16 Avg Close $40.50 Range $37.62 - $42.25