HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 16 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 16 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 12 Value ($000) $1 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 12 Value ($000) $1 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 12 Value ($000) $1 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 43 Value ($000) $3 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 12 Value ($000) $1 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 14 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 16 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 31 Value ($000) $3 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 64 Value ($000) $5 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 46 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 18 Value ($000) $1 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 18 Value ($000) $1 Avg Close $83.82 Range $72.00 - $92.68
Q4 2017
Shares 5,156 Value ($000) $360 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 5,174 Value ($000) $424 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,591 Value ($000) $474 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 2,774 Value ($000) $471 Avg Close $64.97 Range $59.22 - $69.22
Q3 2014
Shares 217 Value ($000) $25 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 272 Value ($000) $32 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 289 Value ($000) $34 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 296 Value ($000) $34 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 296 Value ($000) $31 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 296 Value ($000) $28 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 296 Value ($000) $28 Avg Close $34.39 Range $32.00 - $36.34