HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2024

Shares 110,488 Value ($000) $7,083 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 125,566 Value ($000) $9,010 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 2,637,429 Value ($000) $199,393 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 1,080,598 Value ($000) $80,229 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 21,289 Value ($000) $1,727 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 21,289 Value ($000) $1,736 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 21,289 Value ($000) $1,700 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 20,798 Value ($000) $1,368 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 20,380 Value ($000) $1,564 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 16,995 Value ($000) $1,482 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 16,501 Value ($000) $1,279 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 16,501 Value ($000) $1,257 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 18,879 Value ($000) $1,401 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 19,277 Value ($000) $1,335 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 20,887 Value ($000) $1,397 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 22,657 Value ($000) $1,332 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 735,948 Value ($000) $42,975 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 476,155 Value ($000) $24,048 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 478,189 Value ($000) $31,907 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 525,742 Value ($000) $33,384 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 554,279 Value ($000) $38,751 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 1,662,013 Value ($000) $99,903 Avg Close $60.33 Range $56.58 - $64.06

Q4 2017

Shares 65,527 Value ($000) $4,579 Avg Close $58.00 Range $51.20 - $66.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	110,488	$7,083	$70.39	$63.71 - $75.20
Q1 2024	125,566	$9,010	$75.01	$72.15 - $82.63
Q4 2023	2,637,429	$199,393	$69.97	$60.01 - $76.64
Q3 2023	1,080,598	$80,229	$77.04	$72.68 - $82.62
Q2 2023	21,289	$1,727	$79.00	$72.88 - $85.75
Q1 2023	21,289	$1,736	$81.49	$76.26 - $89.72
Q4 2022	21,289	$1,700	$75.72	$64.75 - $84.35
Q3 2022	20,798	$1,368	$74.28	$65.52 - $79.04
Q2 2022	20,380	$1,564	$83.82	$72.00 - $92.68
Q1 2022	16,995	$1,482	$81.45	$71.21 - $89.48
Q4 2021	16,501	$1,279	$76.44	$70.25 - $81.19
Q3 2021	16,501	$1,257	$76.96	$73.09 - $81.58
Q2 2021	18,879	$1,401	$75.37	$67.35 - $83.45
Q1 2021	19,277	$1,335	$67.66	$60.70 - $74.89
Q4 2020	20,887	$1,397	$64.52	$56.75 - $71.55
Q3 2020	22,657	$1,332	$64.14	$54.25 - $72.37
Q2 2020	735,948	$42,975	$55.88	$45.95 - $67.88
Q1 2020	476,155	$24,048	$63.43	$41.85 - $73.99
Q4 2019	478,189	$31,907	$66.14	$60.94 - $70.84
Q3 2019	525,742	$33,384	$64.61	$59.25 - $71.63
Q2 2019	554,279	$38,751	$66.11	$59.79 - $72.81
Q1 2019	1,662,013	$99,903	$60.33	$56.58 - $64.06
Q4 2017	65,527	$4,579	$58.00	$51.20 - $66.57