HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 5,771 Value ($000) $436 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,788 Value ($000) $384 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 6,272 Value ($000) $458 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 5,025 Value ($000) $344 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 274,916 Value ($000) $19,024 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 275,630 Value ($000) $20,093 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 308,683 Value ($000) $19,787 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 338,677 Value ($000) $25,577 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 339,243 Value ($000) $25,684 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 337,973 Value ($000) $25,094 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 356,510 Value ($000) $28,913 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 411,283 Value ($000) $33,536 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 400,531 Value ($000) $31,990 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 401,074 Value ($000) $26,379 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 400,478 Value ($000) $30,733 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 414,894 Value ($000) $36,175 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 393,041 Value ($000) $30,472 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 415,553 Value ($000) $31,649 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 477,313 Value ($000) $35,412 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 474,554 Value ($000) $32,858 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 477,681 Value ($000) $31,938 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 559,546 Value ($000) $32,890 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 598,639 Value ($000) $34,955 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 623,094 Value ($000) $31,479 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 595,362 Value ($000) $39,723 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 605,369 Value ($000) $38,441 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 607,834 Value ($000) $42,488 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 603,786 Value ($000) $36,294 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 583,759 Value ($000) $45,487 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 504,634 Value ($000) $42,909 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 495,824 Value ($000) $36,017 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 476,485 Value ($000) $32,025 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 472,943 Value ($000) $33,049 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 459,300 Value ($000) $37,658 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 234,700 Value ($000) $42,955 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 239,148 Value ($000) $40,648 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 252,424 Value ($000) $38,295 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 274,099 Value ($000) $44,673 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 267,756 Value ($000) $47,339 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 280,567 Value ($000) $48,434 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 259,185 Value ($000) $41,446 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 251,914 Value ($000) $33,434 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 243,042 Value ($000) $34,541 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 244,308 Value ($000) $34,110 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 233,694 Value ($000) $32,170 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 225,075 Value ($000) $26,214 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 227,195 Value ($000) $26,958 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 223,768 Value ($000) $26,711 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 244,227 Value ($000) $27,964 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 254,402 Value ($000) $26,398 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 258,349 Value ($000) $24,734 Avg Close $36.66 Range $34.86 - $38.54