HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 16,538 Value ($000) $1,250 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 13,172 Value ($000) $874 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 13,099 Value ($000) $957 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 14,568 Value ($000) $998 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 15,079 Value ($000) $1,043 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 15,019 Value ($000) $1,095 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 14,764 Value ($000) $946 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 14,519 Value ($000) $1,096 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 12,003 Value ($000) $909 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 15,080 Value ($000) $1,120 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 14,621 Value ($000) $1,186 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 15,800 Value ($000) $1,288 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 14,122 Value ($000) $1,128 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 14,079 Value ($000) $926 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 11,717 Value ($000) $900 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 11,564 Value ($000) $1,009 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 11,794 Value ($000) $821 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 7,388 Value ($000) $478 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 7,364 Value ($000) $500 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 8,085 Value ($000) $516 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 7,046 Value ($000) $467 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 7,006 Value ($000) $410 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 7,006 Value ($000) $408 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 10,561 Value ($000) $533 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 44,835 Value ($000) $2,991 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 59,230 Value ($000) $3,761 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,317,881 Value ($000) $92,119 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,368,617 Value ($000) $82,268 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,410,333 Value ($000) $110,739 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,459,260 Value ($000) $124,081 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,506,747 Value ($000) $109,450 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,560,642 Value ($000) $104,891 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,673,224 Value ($000) $116,925 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 2,475,058 Value ($000) $202,930 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,263,315 Value ($000) $231,212 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,354,937 Value ($000) $230,299 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,453,239 Value ($000) $220,471 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,627,507 Value ($000) $265,251 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,655,497 Value ($000) $292,692 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,762,873 Value ($000) $304,325 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,906,728 Value ($000) $301,625 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,029,951 Value ($000) $269,415 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,067,395 Value ($000) $293,818 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,179,954 Value ($000) $304,365 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,366,594 Value ($000) $322,211 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,589,120 Value ($000) $301,554 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,711,303 Value ($000) $321,710 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,753,965 Value ($000) $328,740 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,860,517 Value ($000) $326,842 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 3,116,289 Value ($000) $323,362 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 3,226,565 Value ($000) $308,911 Avg Close $36.66 Range $34.86 - $38.54