HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 51,889 Value ($000) $3,922 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 53,855 Value ($000) $3,574 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 65,541 Value ($000) $4,788 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 66,691 Value ($000) $4,568 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 66,952 Value ($000) $4,633 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 69,686 Value ($000) $5,080 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 71,665 Value ($000) $4,594 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 73,765 Value ($000) $5,571 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 74,747 Value ($000) $5,659 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 75,691 Value ($000) $5,620 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 79,128 Value ($000) $6,417 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 83,310 Value ($000) $6,793 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 82,502 Value ($000) $6,589 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 87,655 Value ($000) $5,766 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 87,909 Value ($000) $6,747 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 87,914 Value ($000) $7,666 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 90,106 Value ($000) $6,986 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 93,010 Value ($000) $7,083 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 97,663 Value ($000) $7,245 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 103,863 Value ($000) $7,191 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 111,447 Value ($000) $7,451 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 115,348 Value ($000) $6,781 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 127,389 Value ($000) $7,438 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 140,055 Value ($000) $7,076 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 143,486 Value ($000) $9,573 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 142,130 Value ($000) $9,026 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 148,925 Value ($000) $10,410 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 147,410 Value ($000) $9,443 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 151,216 Value ($000) $11,875 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 151,271 Value ($000) $12,863 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 157,082 Value ($000) $11,411 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 165,640 Value ($000) $11,133 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 227,529 Value ($000) $15,900 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 517,772 Value ($000) $42,452 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 267,036 Value ($000) $48,873 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 269,458 Value ($000) $45,800 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 265,759 Value ($000) $40,319 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 226,219 Value ($000) $36,869 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 223,907 Value ($000) $39,587 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 215,283 Value ($000) $37,164 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 157,011 Value ($000) $24,837 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 152,688 Value ($000) $20,265 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 144,016 Value ($000) $20,468 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 140,014 Value ($000) $19,549 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 67,938 Value ($000) $9,249 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 62,288 Value ($000) $7,255 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 80,254 Value ($000) $9,522 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 80,577 Value ($000) $9,618 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 84,102 Value ($000) $9,610 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 89,098 Value ($000) $9,245 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 108,488 Value ($000) $10,387 Avg Close $36.66 Range $34.86 - $38.54