HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 457 Value ($000) $35 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,333 Value ($000) $88 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 16,363 Value ($000) $1,195 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 19,573 Value ($000) $1,341 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 20,138 Value ($000) $1,611 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 20,104 Value ($000) $1,466 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 19,818 Value ($000) $1,270 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,728 Value ($000) $433 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 7,268 Value ($000) $550 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 9,465 Value ($000) $703 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 9,210 Value ($000) $747 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 14,277 Value ($000) $1,164 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 7,515 Value ($000) $600 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 7,370 Value ($000) $503 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 7,733 Value ($000) $594 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,586 Value ($000) $661 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 6,901 Value ($000) $535 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 6,336 Value ($000) $482 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 5,488 Value ($000) $407 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 5,724 Value ($000) $396 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,583 Value ($000) $440 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,210 Value ($000) $365 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,084 Value ($000) $238 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,111 Value ($000) $208 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 3,239 Value ($000) $216 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 9,497 Value ($000) $603 Avg Close $64.61 Range $59.25 - $71.63
Q1 2017
Shares 63 Value ($000) $11 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 46 Value ($000) $7 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 83 Value ($000) $14 Avg Close $66.38 Range $62.17 - $71.76
Q1 2016
Shares 5 Value ($000) $1 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5 Value ($000) $1 Avg Close $59.46 Range $51.65 - $63.38
Q2 2015
Shares 38 Value ($000) $5 Avg Close $55.31 Range $53.25 - $57.43