HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 5,100 Value ($000) $385 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,400 Value ($000) $358 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 6,400 Value ($000) $468 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 6,700 Value ($000) $459 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 6,700 Value ($000) $464 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 7,100 Value ($000) $518 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 7,200 Value ($000) $462 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 7,600 Value ($000) $574 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 7,900 Value ($000) $598 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 8,100 Value ($000) $601 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 8,100 Value ($000) $657 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 8,800 Value ($000) $718 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,800 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 8,700 Value ($000) $572 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 8,700 Value ($000) $678 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 8,800 Value ($000) $801 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 8,700 Value ($000) $675 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 8,700 Value ($000) $663 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 8,800 Value ($000) $653 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 8,800 Value ($000) $609 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 8,900 Value ($000) $595 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 7,200 Value ($000) $423 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 6,100 Value ($000) $356 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 6,200 Value ($000) $313 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 7,000 Value ($000) $467 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 7,100 Value ($000) $451 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 7,500 Value ($000) $529 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 8,000 Value ($000) $481 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 8,000 Value ($000) $628 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 9,000 Value ($000) $765 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 9,100 Value ($000) $661 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 9,400 Value ($000) $632 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 9,500 Value ($000) $664 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 9,900 Value ($000) $812 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,900 Value ($000) $897 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 4,900 Value ($000) $833 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 5,100 Value ($000) $774 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 5,200 Value ($000) $847 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,400 Value ($000) $955 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,500 Value ($000) $949 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,800 Value ($000) $918 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 6,100 Value ($000) $810 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 6,100 Value ($000) $867 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 6,000 Value ($000) $838 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 22,900 Value ($000) $3,118 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 23,000 Value ($000) $2,679 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 23,000 Value ($000) $2,729 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 22,900 Value ($000) $2,734 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 23,500 Value ($000) $2,685 Avg Close $43.75 Range $40.35 - $45.52