HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 9,973 Value ($000) $1 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 11,268 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 13,686 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 14,611 Value ($000) $1 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 14,216 Value ($000) $1 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 22,740 Value ($000) $2 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 31,445 Value ($000) $2 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 30,115 Value ($000) $2 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 35,390 Value ($000) $3 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 36,475 Value ($000) $3 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 37,195 Value ($000) $3 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 56,368 Value ($000) $5 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 57,111 Value ($000) $5 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 59,726 Value ($000) $3,927 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 66,716 Value ($000) $5,119 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 64,406 Value ($000) $5,615 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 70,256 Value ($000) $5,446 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 79,111 Value ($000) $6,025 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 83,090 Value ($000) $6,163 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 99,127 Value ($000) $6,862 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 107,964 Value ($000) $7,218 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 114,591 Value ($000) $6,734 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 95,259 Value ($000) $5,561 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 63,439 Value ($000) $3,204 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 58,869 Value ($000) $3,927 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 83,332 Value ($000) $5,290 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 39,711 Value ($000) $2,774 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 40,886 Value ($000) $2,456 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 55,239 Value ($000) $4,335 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 49,622 Value ($000) $4,217 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 49,638 Value ($000) $3,602 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 45,658 Value ($000) $3,067 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 46,418 Value ($000) $3,241 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 30,578 Value ($000) $2,505 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 13,334 Value ($000) $2,439 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 23,597 Value ($000) $4,010 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 6,471 Value ($000) $981 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 6,087 Value ($000) $992 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,736 Value ($000) $1,014 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,366 Value ($000) $926 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,550 Value ($000) $245 Avg Close $59.46 Range $51.65 - $63.38