HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 462,211 Value ($000) $30,677 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 922,038 Value ($000) $67 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,822,212 Value ($000) $125 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 2,192,032 Value ($000) $152 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 2,306,140 Value ($000) $168 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,599,432 Value ($000) $103 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,127,480 Value ($000) $161 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,315,177 Value ($000) $175 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,247,334 Value ($000) $93 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 88,883 Value ($000) $7 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 199,005 Value ($000) $16 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 241,738 Value ($000) $19 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 327,169 Value ($000) $21,517 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 333,385 Value ($000) $25,583 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 173,038 Value ($000) $15,086 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,057,379 Value ($000) $81,977 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 988,485 Value ($000) $75,282 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 693,145 Value ($000) $51,424 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 758,098 Value ($000) $52,489 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 827,870 Value ($000) $55,351 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 710,548 Value ($000) $41,765 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 744,813 Value ($000) $43,489 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 952,437 Value ($000) $48,115 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 882,452 Value ($000) $58,875 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 839,504 Value ($000) $53,307 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 188,011 Value ($000) $13,141 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 210,049 Value ($000) $12,625 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 194,355 Value ($000) $15,260 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 582 Value ($000) $49 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 442 Value ($000) $31 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 442 Value ($000) $29 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 442 Value ($000) $30 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 442 Value ($000) $36 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 221 Value ($000) $40 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 150 Value ($000) $25 Avg Close $64.97 Range $59.22 - $69.22
Q2 2015
Shares 140 Value ($000) $19 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 140 Value ($000) $19 Avg Close $54.89 Range $52.46 - $56.43
Q2 2013
Shares 77,859 Value ($000) $7,454 Avg Close $36.66 Range $34.86 - $38.54