HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 49,393 Value ($000) $3,734 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 53,366 Value ($000) $3,542 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 51,206 Value ($000) $3,741 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 59,692 Value ($000) $4,095 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 10,709 Value ($000) $741 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 10,423 Value ($000) $760 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 14,166 Value ($000) $908 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 16,591 Value ($000) $1,253 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 16,594 Value ($000) $1,257 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 187,863 Value ($000) $13,949 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 216,926 Value ($000) $17,593 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 460,225 Value ($000) $37,527 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 655,528 Value ($000) $52,357 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 600,231 Value ($000) $39,477 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 589,010 Value ($000) $45,201 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 743,020 Value ($000) $64,784 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 832,148 Value ($000) $64,517 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 833,841 Value ($000) $63,506 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 892,467 Value ($000) $66,212 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 790,020 Value ($000) $54,701 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 609,692 Value ($000) $40,764 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 236,755 Value ($000) $13,916 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 157,707 Value ($000) $9,209 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 127,509 Value ($000) $6,442 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 475,506 Value ($000) $31,725 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,108,973 Value ($000) $70,420 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,136,890 Value ($000) $79,468 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,581,637 Value ($000) $95,072 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,203,003 Value ($000) $94,463 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 374,334 Value ($000) $31,829 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 3,180,363 Value ($000) $231,022 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 2,970,801 Value ($000) $199,666 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 2,790,236 Value ($000) $194,985 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 2,814,636 Value ($000) $230,777 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,465,303 Value ($000) $268,173 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 296,540 Value ($000) $50,395 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 317,032 Value ($000) $48,098 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 338,560 Value ($000) $55,169 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 400,128 Value ($000) $70,741 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 229,050 Value ($000) $39,525 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 156,356 Value ($000) $24,728 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 149,042 Value ($000) $19,779 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 147,461 Value ($000) $20,965 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 138,438 Value ($000) $19,329 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 139,582 Value ($000) $19,006 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 127,621 Value ($000) $14,861 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 127,117 Value ($000) $15,084 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 125,819 Value ($000) $15,020 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 124,842 Value ($000) $14,267 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 124,842 Value ($000) $12,950 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 123,842 Value ($000) $12,021 Avg Close $36.66 Range $34.86 - $38.54