HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 12,778 Value ($000) $966 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 16,627 Value ($000) $1,104 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 13,194 Value ($000) $964 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 13,745 Value ($000) $941 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 13,067 Value ($000) $904 Avg Close $71.82 Range $66.17 - $78.97
Q2 2024
Shares 5,459 Value ($000) $350 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 4,853 Value ($000) $366 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,444 Value ($000) $412 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,347 Value ($000) $397 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 5,322 Value ($000) $432 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 5,282 Value ($000) $431 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 5,539 Value ($000) $442 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 5,919 Value ($000) $389 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,050 Value ($000) $465 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,261 Value ($000) $634 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 7,327 Value ($000) $569 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 6,916 Value ($000) $527 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 6,718 Value ($000) $499 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 6,835 Value ($000) $473 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,747 Value ($000) $251 Avg Close $64.52 Range $56.75 - $71.55
Q2 2020
Shares 8,260 Value ($000) $482 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 8,032 Value ($000) $406 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 13,693 Value ($000) $914 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 13,965 Value ($000) $886 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 65,520 Value ($000) $4,579 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 63,051 Value ($000) $3,790 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 56,526 Value ($000) $4,437 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 63,284 Value ($000) $5,381 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 59,642 Value ($000) $4,332 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 56,678 Value ($000) $3,809 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 44,563 Value ($000) $3,654 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 44,563 Value ($000) $3,654 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 11,288 Value ($000) $2,066 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 11,163 Value ($000) $1,898 Avg Close $64.97 Range $59.22 - $69.22