HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 6,325 Value ($000) $478 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,991 Value ($000) $398 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 7,136 Value ($000) $521 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 6,761 Value ($000) $463 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 5,882 Value ($000) $407 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,391 Value ($000) $393 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 4,620 Value ($000) $296 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 4,526 Value ($000) $342 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 4,597 Value ($000) $348 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,068 Value ($000) $376 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 10,838 Value ($000) $879 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 8,598 Value ($000) $701 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,339 Value ($000) $666 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 10,282 Value ($000) $676 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 9,251 Value ($000) $710 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 12,833 Value ($000) $1,119 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 11,951 Value ($000) $927 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 12,135 Value ($000) $924 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 11,642 Value ($000) $864 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 11,878 Value ($000) $822 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 11,686 Value ($000) $781 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 11,983 Value ($000) $704 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 11,823 Value ($000) $690 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,279 Value ($000) $620 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 19,430 Value ($000) $1,296 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 21,912 Value ($000) $1,391 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 21,441 Value ($000) $1,499 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 29,198 Value ($000) $1,755 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 28,382 Value ($000) $2,229 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 19,705 Value ($000) $1,676 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 17,451 Value ($000) $1,268 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 14,084 Value ($000) $947 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 12,549 Value ($000) $877 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 11,809 Value ($000) $968 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 5,506 Value ($000) $1,008 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 5,147 Value ($000) $875 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 4,883 Value ($000) $741 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 4,379 Value ($000) $714 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 4,303 Value ($000) $761 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 4,205 Value ($000) $726 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 3,873 Value ($000) $613 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 4,771 Value ($000) $633 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 4,734 Value ($000) $673 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 4,968 Value ($000) $694 Avg Close $54.89 Range $52.46 - $56.43