HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 496 Value ($000) $31 Avg Close $70.36 Range $61.95 - $78.10
Q2 2023
Shares 44,758 Value ($000) $3,630 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 44,668 Value ($000) $3,642 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 45,358 Value ($000) $3,623 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 41,153 Value ($000) $2,707 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 34,081 Value ($000) $2,615 Avg Close $83.82 Range $72.00 - $92.68
Q4 2020
Shares 22,332 Value ($000) $1,493 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 20,669 Value ($000) $1,215 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 17,269 Value ($000) $1,008 Avg Close $55.88 Range $45.95 - $67.88
Q4 2018
Shares 6,121 Value ($000) $481 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 3,413 Value ($000) $290 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 3,413 Value ($000) $248 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 62,680 Value ($000) $4,213 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 60,480 Value ($000) $4,226 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 60,380 Value ($000) $4,951 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 30,190 Value ($000) $5,525 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 30,290 Value ($000) $5,148 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 30,290 Value ($000) $4,595 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 35,406 Value ($000) $5,770 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 35,537 Value ($000) $6,283 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 35,437 Value ($000) $6,117 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 90,499 Value ($000) $14,316 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 90,299 Value ($000) $11,984 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 81,199 Value ($000) $11,540 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 38,594 Value ($000) $5,388 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 10,020 Value ($000) $1,364 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 7,877 Value ($000) $917 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 10,020 Value ($000) $1,189 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 4,331 Value ($000) $517 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 10,421 Value ($000) $1,191 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 10,881 Value ($000) $1,129 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 12,626 Value ($000) $1,209 Avg Close $36.66 Range $34.86 - $38.54