HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 25,497 Value ($000) $1,927 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 22,200 Value ($000) $1,473 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 25,942 Value ($000) $1,895 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 33,484 Value ($000) $2,293 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 15,455 Value ($000) $1,069 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,336 Value ($000) $389 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 4,936 Value ($000) $316 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,994 Value ($000) $226 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,994 Value ($000) $227 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 14,073 Value ($000) $1,045 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 12,544 Value ($000) $1,017 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 14,882 Value ($000) $1,213 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 16,882 Value ($000) $1,348 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 14,750 Value ($000) $1 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 13,240 Value ($000) $1,016 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 19,401 Value ($000) $1,692 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 23,141 Value ($000) $1,794 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 24,734 Value ($000) $1,884 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 22,051 Value ($000) $1,636 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 13,521 Value ($000) $936 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 11,221 Value ($000) $750 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 17,311 Value ($000) $1,018 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 15,550 Value ($000) $908 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 14,711 Value ($000) $743 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 25,621 Value ($000) $1,709 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 28,811 Value ($000) $1,829 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 19,444 Value ($000) $1,359 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 41,244 Value ($000) $2,479 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 7,844 Value ($000) $616 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 7,144 Value ($000) $607 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 8,344 Value ($000) $606 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 8,344 Value ($000) $561 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 16,891 Value ($000) $1,180 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 8,344 Value ($000) $684 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 8,976 Value ($000) $1,643 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 17,976 Value ($000) $3,055 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 17,976 Value ($000) $2,727 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 18,276 Value ($000) $2,979 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 15,576 Value ($000) $2,754 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 13,276 Value ($000) $2,292 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 21,076 Value ($000) $3,334 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 21,776 Value ($000) $2,890 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 28,876 Value ($000) $4,104 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 28,876 Value ($000) $4,032 Avg Close $54.89 Range $52.46 - $56.43