HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,733,878 Value ($000) $206,277 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 2,821,445 Value ($000) $186,925 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 3,143,267 Value ($000) $229,176 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3,223,700 Value ($000) $220,493 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,169,033 Value ($000) $218,762 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 3,154,157 Value ($000) $229,196 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 3,158,150 Value ($000) $201,925 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 3,160,317 Value ($000) $238,076 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,067,290 Value ($000) $231,653 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 3,243,314 Value ($000) $240,355 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 3,194,907 Value ($000) $258,510 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 3,208,822 Value ($000) $261,136 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,209,794 Value ($000) $256 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 3,190,978 Value ($000) $209,663 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 3,138,216 Value ($000) $240,449 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,875,720 Value ($000) $250,182 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,718,292 Value ($000) $210,243 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,658,164 Value ($000) $201,937 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,602,922 Value ($000) $192,603 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 2,555,426 Value ($000) $176,482 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 2,427,618 Value ($000) $161,906 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 2,391,945 Value ($000) $140,326 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 2,373,731 Value ($000) $138,355 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 2,387,304 Value ($000) $120,383 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 2,335,468 Value ($000) $155,508 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 2,281,250 Value ($000) $144,637 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 2,229,661 Value ($000) $155,593 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 2,203,715 Value ($000) $132,246 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 2,105,314 Value ($000) $165,038 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,943,772 Value ($000) $164,980 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,902,426 Value ($000) $137,923 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 2,002,032 Value ($000) $134,277 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,929,984 Value ($000) $134,622 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,889,211 Value ($000) $154,643 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 899,314 Value ($000) $164,346 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 874,511 Value ($000) $148,454 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 820,239 Value ($000) $124,304 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 824,920 Value ($000) $134,263 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 782,149 Value ($000) $138,077 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 772,565 Value ($000) $133,135 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 741,972 Value ($000) $117,153 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 731,902 Value ($000) $96,966 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 719,532 Value ($000) $102,076 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 668,474 Value ($000) $93,187 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 441,213 Value ($000) $60,040 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 432,955 Value ($000) $50,413 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 427,733 Value ($000) $50,746 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 423,522 Value ($000) $50,546 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 410,441 Value ($000) $46,890 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 368,735 Value ($000) $38,232 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 353,793 Value ($000) $33,871 Avg Close $36.66 Range $34.86 - $38.54