HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 542,219 Value ($000) $40,981 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 659,304 Value ($000) $43,758 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 713,923 Value ($000) $52,152 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 790,587 Value ($000) $54,147 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 870,921 Value ($000) $60,268 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 899,490 Value ($000) $65,573 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 937,478 Value ($000) $60,092 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 949,606 Value ($000) $71,714 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,025,363 Value ($000) $77,630 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,005,368 Value ($000) $74,649 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,049,526 Value ($000) $85,117 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,114,919 Value ($000) $90,910 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,156,086 Value ($000) $92,337 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,189,050 Value ($000) $78,202 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,209,795 Value ($000) $92,841 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,164,290 Value ($000) $101,515 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,176,222 Value ($000) $91,193 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,156,588 Value ($000) $88,087 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,398,606 Value ($000) $103,763 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,754,055 Value ($000) $121,451 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,751,510 Value ($000) $117,105 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 2,039,422 Value ($000) $119,877 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 2,453,681 Value ($000) $143,271 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 2,358,144 Value ($000) $119,134 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 2,076,698 Value ($000) $138,558 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,866,073 Value ($000) $118,494 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,516,175 Value ($000) $105,980 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,508,518 Value ($000) $90,678 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,483,034 Value ($000) $116,447 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,533,059 Value ($000) $130,356 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,581,842 Value ($000) $114,904 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,600,752 Value ($000) $107,586 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,654,026 Value ($000) $115,583 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,529,279 Value ($000) $125,387 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 753,796 Value ($000) $137,958 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 848,639 Value ($000) $144,244 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 763,502 Value ($000) $115,831 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 770,651 Value ($000) $125,601 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 767,318 Value ($000) $135,660 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 783,736 Value ($000) $135,296 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 812,423 Value ($000) $128,518 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 851,107 Value ($000) $112,959 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 875,382 Value ($000) $124,409 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 820,590 Value ($000) $114,571 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 983,820 Value ($000) $133,948 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 993,461 Value ($000) $115,709 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,015,122 Value ($000) $120,449 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 987,467 Value ($000) $117,874 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 908,410 Value ($000) $103,795 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 929,586 Value ($000) $96,459 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 918,606 Value ($000) $87,947 Avg Close $36.66 Range $34.86 - $38.54