HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 71,207 Value ($000) $5,382 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 69,136 Value ($000) $4,589 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 113,827 Value ($000) $8,315 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 107,948 Value ($000) $7,393 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 94,961 Value ($000) $6,571 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 126,979 Value ($000) $9,257 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 145,846 Value ($000) $9,349 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 144,102 Value ($000) $10,883 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 72,232 Value ($000) $5,469 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 37,988 Value ($000) $2,821 Avg Close $77.04 Range $72.68 - $82.62