HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,165,867 Value ($000) $88,116 Avg Close $70.36 Range $61.95 - $78.10
Q2 2025
Shares 1,224,855 Value ($000) $89,476 Avg Close $68.84 Range $60.56 - $74.66
Q4 2024
Shares 1,492,793 Value ($000) $103,301 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,253,980 Value ($000) $91,415 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,441,294 Value ($000) $92,387 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,509,638 Value ($000) $114,008 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,475,563 Value ($000) $111,715 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,462,208 Value ($000) $108,569 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,462,208 Value ($000) $118,585 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,387,786 Value ($000) $113,160 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,376,384 Value ($000) $109,932 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,303,076 Value ($000) $85,703 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,288,651 Value ($000) $98,891 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,367,681 Value ($000) $119,248 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,380,480 Value ($000) $107,029 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,357,554 Value ($000) $103,391 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,391,200 Value ($000) $103,213 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,338,416 Value ($000) $92,672 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,386,107 Value ($000) $92,675 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 1,455,469 Value ($000) $85,552 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,541,199 Value ($000) $89,991 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,694,225 Value ($000) $85,592 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,694,225 Value ($000) $113,039 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,637,345 Value ($000) $103,971 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,637,345 Value ($000) $114,451 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,637,345 Value ($000) $98,420 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,461,088 Value ($000) $114,725 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 918,898 Value ($000) $78,134 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 882,358 Value ($000) $64,095 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 827,897 Value ($000) $55,642 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,372,894 Value ($000) $95,938 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,445,764 Value ($000) $118,538 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 705,228 Value ($000) $129,071 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 807,071 Value ($000) $137,178 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 916,881 Value ($000) $139,100 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 718,449 Value ($000) $111,837 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 718,449 Value ($000) $127,022 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 729,843 Value ($000) $125,993 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 729,843 Value ($000) $115,454 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 729,843 Value ($000) $96,865 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 723,027 Value ($000) $102,757 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 723,027 Value ($000) $100,949 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 733,734 Value ($000) $99,898 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 718,273 Value ($000) $83,657 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 641,557 Value ($000) $76,134 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 601,287 Value ($000) $71,776 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 582,604 Value ($000) $66,569 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 556,204 Value ($000) $57,679 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 316,782 Value ($000) $30,332 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 264,393 Value ($000) $24,470 Avg Close $34.39 Range $32.00 - $36.34
Q3 2012
Shares 264,393 Value ($000) $20,958 Avg Close — Range —
Q2 2012
Shares 277,353 Value ($000) $20,749 Avg Close — Range —