HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 13,606 Value ($000) $1,028 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 8,376 Value ($000) $556 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 7,777 Value ($000) $568 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,813 Value ($000) $330 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,815 Value ($000) $264 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 7,366 Value ($000) $537 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 7,493 Value ($000) $480 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 15,988 Value ($000) $1,207 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 16,175 Value ($000) $1,225 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 17,928 Value ($000) $1,331 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 18,272 Value ($000) $1,482 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 17,120 Value ($000) $1,396 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 16,208 Value ($000) $1,295 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 7,553 Value ($000) $497 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,390 Value ($000) $490 Avg Close $83.82 Range $72.00 - $92.68
Q1 2021
Shares 3,033 Value ($000) $210 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,146 Value ($000) $210 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 3,189 Value ($000) $187 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 3,297 Value ($000) $193 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 6,814 Value ($000) $344 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 6,194 Value ($000) $413 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 2,408 Value ($000) $153 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,303 Value ($000) $91 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 2,069 Value ($000) $124 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 5,990 Value ($000) $470 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 8,796 Value ($000) $748 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 13,757 Value ($000) $999 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 20,740 Value ($000) $1,373 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 21,457 Value ($000) $1,499 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 22,183 Value ($000) $1,819 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 15,093 Value ($000) $2,762 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 15,510 Value ($000) $2,636 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 24,233 Value ($000) $3,676 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 24,493 Value ($000) $3,992 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 29,908 Value ($000) $5,288 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 31,583 Value ($000) $5,452 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 37,601 Value ($000) $5,948 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 38,123 Value ($000) $5,060 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 44,455 Value ($000) $6,318 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 44,553 Value ($000) $6,220 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 43,702 Value ($000) $5,950 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 41,460 Value ($000) $4,829 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 34,560 Value ($000) $4,102 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 22,453 Value ($000) $2,680 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 18,479 Value ($000) $2,111 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 16,144 Value ($000) $1,674 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 15,108 Value ($000) $1,447 Avg Close $36.66 Range $34.86 - $38.54