HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 549 Value ($000) $41 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 549 Value ($000) $36 Avg Close $69.22 Range $63.00 - $75.76
Q2 2024
Shares 2,696 Value ($000) $192 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 3,000 Value ($000) $227 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 4,000 Value ($000) $303 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 6,740 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,738 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 10,033 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 10,069 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 11,187 Value ($000) $736 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 7,670 Value ($000) $589 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,000 Value ($000) $523 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 6,000 Value ($000) $465 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 14,269 Value ($000) $1,087 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 14,274 Value ($000) $1,059 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 12,134 Value ($000) $840 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 5,998 Value ($000) $401 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,000 Value ($000) $353 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 6,000 Value ($000) $350 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 10,906 Value ($000) $551 Avg Close $63.43 Range $41.85 - $73.99