HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 24,060 Value ($000) $1,818 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 25,653 Value ($000) $1,703 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 30,808 Value ($000) $2,251 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 32,357 Value ($000) $2,216 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 33,020 Value ($000) $2,285 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 32,961 Value ($000) $2,403 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 34,146 Value ($000) $2,189 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 30,428 Value ($000) $2,298 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 31,691 Value ($000) $2,399 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 32,292 Value ($000) $2,398 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 33,234 Value ($000) $2,695 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 34,969 Value ($000) $2,851 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 35,389 Value ($000) $2,827 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 36,106 Value ($000) $2,375 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 37,167 Value ($000) $2,852 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 37,733 Value ($000) $3,290 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 30,638 Value ($000) $2,375 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 31,550 Value ($000) $2,403 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 32,618 Value ($000) $2,420 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 33,948 Value ($000) $2,351 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 34,673 Value ($000) $2,318 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 36,197 Value ($000) $2,128 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 37,335 Value ($000) $2,180 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 37,824 Value ($000) $1,911 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 38,981 Value ($000) $2,601 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 40,346 Value ($000) $2,562 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 41,090 Value ($000) $2,872 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 43,038 Value ($000) $2,587 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 43,592 Value ($000) $3,423 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 44,540 Value ($000) $3,787 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 45,341 Value ($000) $3,294 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 46,252 Value ($000) $3,109 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 48,562 Value ($000) $3,394 Avg Close $58.00 Range $51.20 - $66.57