HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 880,374 Value ($000) $66,539 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 653,554 Value ($000) $43,376 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 76,857 Value ($000) $5,614 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 110,939 Value ($000) $7,598 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 852,624 Value ($000) $59,002 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,023,769 Value ($000) $74,633 Avg Close $69.33 Range $63.67 - $73.66
Q3 2021
Shares 5,633 Value ($000) $442 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,426 Value ($000) $329 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 6,618 Value ($000) $442 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 3,543 Value ($000) $208 Avg Close $64.14 Range $54.25 - $72.37
Q1 2018
Shares 12,069 Value ($000) $810 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 10,120 Value ($000) $709 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 8,038 Value ($000) $658 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 8,480 Value ($000) $1,553 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 4,477 Value ($000) $761 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 6,967 Value ($000) $1,059 Avg Close $60.36 Range $57.35 - $64.50
Q3 2015
Shares 5,364 Value ($000) $704 Avg Close $55.40 Range $49.48 - $58.80
Q1 2015
Shares 9,833 Value ($000) $1,357 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 9,672 Value ($000) $1,305 Avg Close $49.75 Range $42.88 - $54.57
Q2 2014
Shares 13,178 Value ($000) $1,562 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 3,190 Value ($000) $380 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 6,444 Value ($000) $736 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 25,640 Value ($000) $2,664 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 2,581 Value ($000) $247 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 8,327 Value ($000) $768 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 3,494 Value ($000) $280 Avg Close — Range —