HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 13,681 Value ($000) $1,034 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 6,007 Value ($000) $399 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 2,928 Value ($000) $214 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 296 Value ($000) $20 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 56,063 Value ($000) $3,880 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 59,039 Value ($000) $4,304 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 59,086 Value ($000) $3,787 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 84,003 Value ($000) $6,343 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 88,835 Value ($000) $6,726 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 97,601 Value ($000) $7,247 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 100,649 Value ($000) $8,163 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 110,107 Value ($000) $8,978 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 101,331 Value ($000) $8,093 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 94,691 Value ($000) $6,228 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 112,157 Value ($000) $8,607 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 100,988 Value ($000) $8,805 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 104,113 Value ($000) $8,072 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 107,837 Value ($000) $8,214 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 109,042 Value ($000) $8,092 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 131,805 Value ($000) $9,089 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 176,423 Value ($000) $11,795 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 171,204 Value ($000) $10,063 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 171,178 Value ($000) $9,995 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 161,414 Value ($000) $8,155 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 158,933 Value ($000) $10,604 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 160,317 Value ($000) $10,052 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 143,539 Value ($000) $9,926 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 139,855 Value ($000) $8,236 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 138,495 Value ($000) $10,875 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 138,759 Value ($000) $11,799 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 337,813 Value ($000) $24,539 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 350,716 Value ($000) $23,572 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 351,686 Value ($000) $24,576 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 350,848 Value ($000) $28,766 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 176,711 Value ($000) $32,342 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 180,915 Value ($000) $30,750 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 182,092 Value ($000) $27,625 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 194,267 Value ($000) $31,662 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 190,651 Value ($000) $33,707 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 183,175 Value ($000) $31,622 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 181,245 Value ($000) $28,671 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 183,575 Value ($000) $24,364 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 178,041 Value ($000) $25,303 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 177,862 Value ($000) $24,833 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 182,737 Value ($000) $24,880 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 169,852 Value ($000) $19,783 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 181,136 Value ($000) $21,493 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 166,725 Value ($000) $19,902 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 163,999 Value ($000) $18,739 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 167,485 Value ($000) $17,379 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 166,053 Value ($000) $15,898 Avg Close $36.66 Range $34.86 - $38.54