HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 953,792 Value ($000) $76 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 953,792 Value ($000) $63 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 953,792 Value ($000) $70 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 961,161 Value ($000) $65 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 953,792 Value ($000) $66 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 953,792 Value ($000) $69 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 843,522 Value ($000) $54 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 961,161 Value ($000) $72 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 987,597 Value ($000) $75 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 965,157 Value ($000) $71 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 946,925 Value ($000) $77 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 980,458 Value ($000) $78 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 923,089 Value ($000) $74 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,015,116 Value ($000) $67,118 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 654,352 Value ($000) $50,036 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 474,518 Value ($000) $41,757 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 401,956 Value ($000) $31,326 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 393,570 Value ($000) $30,815 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 379,776 Value ($000) $27,925 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 388,399 Value ($000) $26,766 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 403,194 Value ($000) $26,501 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 338,249 Value ($000) $19,615 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 94,503 Value ($000) $5,460 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 19,213 Value ($000) $1,023 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 13,362 Value ($000) $886 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 31,488 Value ($000) $2,003 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 38,352 Value ($000) $2,691 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 23,050 Value ($000) $1,837 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 23,025 Value ($000) $1,835 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 23,050 Value ($000) $1,837 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 22,345 Value ($000) $1,665 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 24,437 Value ($000) $1,685 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 24,350 Value ($000) $4,222 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 24,350 Value ($000) $4,222 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 30,881 Value ($000) $5,707 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 29,174 Value ($000) $5,018 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 48,325 Value ($000) $7,361 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 62,390 Value ($000) $10,056 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 68,578 Value ($000) $12,036 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 66,678 Value ($000) $11,524 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 69,818 Value ($000) $11,165 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 74,938 Value ($000) $9,946 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 64,946 Value ($000) $9,230 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 59,706 Value ($000) $8,336 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 50,950 Value ($000) $6,976 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 35,850 Value ($000) $4,199 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 24,875 Value ($000) $2,957 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 24,217 Value ($000) $2,867 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 23,017 Value ($000) $2,635 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 27,240 Value ($000) $2,802 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 27,826 Value ($000) $2,639 Avg Close $36.66 Range $34.86 - $38.54