HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024

Shares 695,250 Value ($000) $48,111 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 663,310 Value ($000) $48,355 Avg Close $69.33 Range $63.67 - $73.66

Q4 2023

Shares 12,206 Value ($000) $924 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 8,403 Value ($000) $624 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 8,090 Value ($000) $656 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 1,792 Value ($000) $146 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 17,159 Value ($000) $1,370 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 9,450 Value ($000) $623 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 7,196 Value ($000) $553 Avg Close $83.82 Range $72.00 - $92.68

Q4 2021

Shares 99,721 Value ($000) $7,731 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 53,688 Value ($000) $4,089 Avg Close $76.96 Range $73.09 - $81.58

Q1 2021

Shares 221,170 Value ($000) $15,314 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 217,321 Value ($000) $14,530 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 124,009 Value ($000) $7,289 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 48,546 Value ($000) $2,835 Avg Close $55.88 Range $45.95 - $67.88

Q4 2019

Shares 65,547 Value ($000) $4,355 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 32,123 Value ($000) $2,040 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 74,985 Value ($000) $5,241 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 5,668 Value ($000) $334 Avg Close $60.33 Range $56.58 - $64.06

Q1 2017

Shares 9,052 Value ($000) $1,539 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 11,875 Value ($000) $1,802 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 2,463 Value ($000) $401 Avg Close $66.38 Range $62.17 - $71.76

Q2 2014

Shares 6,100 Value ($000) $724 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 14,000 Value ($000) $1,671 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 14,000 Value ($000) $1,600 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 14,000 Value ($000) $1,452 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 13,500 Value ($000) $1,293 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	695,250	$48,111	$71.82	$66.17 - $78.97
Q3 2024	663,310	$48,355	$69.33	$63.67 - $73.66
Q4 2023	12,206	$924	$69.97	$60.01 - $76.64
Q3 2023	8,403	$624	$77.04	$72.68 - $82.62
Q2 2023	8,090	$656	$79.00	$72.88 - $85.75
Q1 2023	1,792	$146	$81.49	$76.26 - $89.72
Q4 2022	17,159	$1,370	$75.72	$64.75 - $84.35
Q3 2022	9,450	$623	$74.28	$65.52 - $79.04
Q2 2022	7,196	$553	$83.82	$72.00 - $92.68
Q4 2021	99,721	$7,731	$76.44	$70.25 - $81.19
Q3 2021	53,688	$4,089	$76.96	$73.09 - $81.58
Q1 2021	221,170	$15,314	$67.66	$60.70 - $74.89
Q4 2020	217,321	$14,530	$64.52	$56.75 - $71.55
Q3 2020	124,009	$7,289	$64.14	$54.25 - $72.37
Q2 2020	48,546	$2,835	$55.88	$45.95 - $67.88
Q4 2019	65,547	$4,355	$66.14	$60.94 - $70.84
Q3 2019	32,123	$2,040	$64.61	$59.25 - $71.63
Q2 2019	74,985	$5,241	$66.11	$59.79 - $72.81
Q1 2019	5,668	$334	$60.33	$56.58 - $64.06
Q1 2017	9,052	$1,539	$64.97	$59.22 - $69.22
Q4 2016	11,875	$1,802	$60.36	$57.35 - $64.50
Q3 2016	2,463	$401	$66.38	$62.17 - $71.76
Q2 2014	6,100	$724	$45.75	$43.53 - $47.45
Q1 2014	14,000	$1,671	$45.71	$43.02 - $47.34
Q4 2013	14,000	$1,600	$43.75	$40.35 - $45.52
Q3 2013	14,000	$1,452	$40.50	$37.62 - $42.25
Q2 2013	13,500	$1,293	$36.66	$34.86 - $38.54