HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 17,654 Value ($000) $1,334 Avg Close $70.36 Range $61.95 - $78.10

Q3 2025

Shares 17,893 Value ($000) $1,188 Avg Close $69.22 Range $63.00 - $75.76

Q2 2025

Shares 19,603 Value ($000) $1,432 Avg Close $68.84 Range $60.56 - $74.66

Q1 2025

Shares 20,428 Value ($000) $1,399 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 21,055 Value ($000) $1,457 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 21,055 Value ($000) $1,535 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 21,055 Value ($000) $1,350 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 22,555 Value ($000) $1,703 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 22,555 Value ($000) $1,708 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 22,455 Value ($000) $1,667 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 22,355 Value ($000) $1,813 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 24,055 Value ($000) $1,961 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 24,055 Value ($000) $1,921 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 24,355 Value ($000) $1,602 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 24,655 Value ($000) $1,892 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 24,755 Value ($000) $2,158 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 25,455 Value ($000) $1,974 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 25,455 Value ($000) $1,939 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 26,855 Value ($000) $1,993 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 27,355 Value ($000) $1,894 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 28,555 Value ($000) $1,909 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 27,255 Value ($000) $1,602 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 27,155 Value ($000) $1,585 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 27,955 Value ($000) $1,412 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 27,955 Value ($000) $1,865 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 28,155 Value ($000) $1,788 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 28,255 Value ($000) $1,975 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 28,628 Value ($000) $1,721 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 28,450 Value ($000) $2,234 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 28,450 Value ($000) $2,419 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 28,350 Value ($000) $2,059 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 29,150 Value ($000) $1,960 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 29,350 Value ($000) $2,051 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 29,050 Value ($000) $2,382 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 14,425 Value ($000) $2,640 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 15,025 Value ($000) $2,554 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 15,025 Value ($000) $2,280 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 15,025 Value ($000) $2,449 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 15,025 Value ($000) $2,656 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 15,125 Value ($000) $2,611 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 15,125 Value ($000) $2,393 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 15,025 Value ($000) $1,994 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 14,925 Value ($000) $2,121 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 15,225 Value ($000) $2,126 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 14,825 Value ($000) $2,019 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 14,825 Value ($000) $1,727 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 14,825 Value ($000) $1,759 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 15,625 Value ($000) $1,865 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 15,525 Value ($000) $1,774 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 15,525 Value ($000) $1,610 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 15,625 Value ($000) $1,496 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,654	$1,334	$70.36	$61.95 - $78.10
Q3 2025	17,893	$1,188	$69.22	$63.00 - $75.76
Q2 2025	19,603	$1,432	$68.84	$60.56 - $74.66
Q1 2025	20,428	$1,399	$73.84	$67.69 - $82.49
Q4 2024	21,055	$1,457	$71.82	$66.17 - $78.97
Q3 2024	21,055	$1,535	$69.33	$63.67 - $73.66
Q2 2024	21,055	$1,350	$70.39	$63.71 - $75.20
Q1 2024	22,555	$1,703	$75.01	$72.15 - $82.63
Q4 2023	22,555	$1,708	$69.97	$60.01 - $76.64
Q3 2023	22,455	$1,667	$77.04	$72.68 - $82.62
Q2 2023	22,355	$1,813	$79.00	$72.88 - $85.75
Q1 2023	24,055	$1,961	$81.49	$76.26 - $89.72
Q4 2022	24,055	$1,921	$75.72	$64.75 - $84.35
Q3 2022	24,355	$1,602	$74.28	$65.52 - $79.04
Q2 2022	24,655	$1,892	$83.82	$72.00 - $92.68
Q1 2022	24,755	$2,158	$81.45	$71.21 - $89.48
Q4 2021	25,455	$1,974	$76.44	$70.25 - $81.19
Q3 2021	25,455	$1,939	$76.96	$73.09 - $81.58
Q2 2021	26,855	$1,993	$75.37	$67.35 - $83.45
Q1 2021	27,355	$1,894	$67.66	$60.70 - $74.89
Q4 2020	28,555	$1,909	$64.52	$56.75 - $71.55
Q3 2020	27,255	$1,602	$64.14	$54.25 - $72.37
Q2 2020	27,155	$1,585	$55.88	$45.95 - $67.88
Q1 2020	27,955	$1,412	$63.43	$41.85 - $73.99
Q4 2019	27,955	$1,865	$66.14	$60.94 - $70.84
Q3 2019	28,155	$1,788	$64.61	$59.25 - $71.63
Q2 2019	28,255	$1,975	$66.11	$59.79 - $72.81
Q1 2019	28,628	$1,721	$60.33	$56.58 - $64.06
Q4 2018	28,450	$2,234	$65.85	$57.75 - $71.65
Q3 2018	28,450	$2,419	$62.28	$56.54 - $68.56
Q2 2018	28,350	$2,059	$56.36	$51.09 - $60.48
Q1 2018	29,150	$1,960	$55.40	$49.07 - $62.38
Q4 2017	29,350	$2,051	$58.00	$51.20 - $66.57
Q3 2017	29,050	$2,382	$68.23	$61.62 - $73.05
Q2 2017	14,425	$2,640	$69.69	$65.18 - $73.33
Q1 2017	15,025	$2,554	$64.97	$59.22 - $69.22
Q4 2016	15,025	$2,280	$60.36	$57.35 - $64.50
Q3 2016	15,025	$2,449	$66.38	$62.17 - $71.76
Q2 2016	15,025	$2,656	$67.59	$64.77 - $70.97
Q1 2016	15,125	$2,611	$62.44	$55.94 - $68.07
Q4 2015	15,125	$2,393	$59.46	$51.65 - $63.38
Q3 2015	15,025	$1,994	$55.40	$49.48 - $58.80
Q2 2015	14,925	$2,121	$55.31	$53.25 - $57.43
Q1 2015	15,225	$2,126	$54.89	$52.46 - $56.43
Q4 2014	14,825	$2,019	$49.75	$42.88 - $54.57
Q3 2014	14,825	$1,727	$46.35	$44.92 - $47.45
Q2 2014	14,825	$1,759	$45.75	$43.53 - $47.45
Q1 2014	15,625	$1,865	$45.71	$43.02 - $47.34
Q4 2013	15,525	$1,774	$43.75	$40.35 - $45.52
Q3 2013	15,525	$1,610	$40.50	$37.62 - $42.25
Q2 2013	15,625	$1,496	$36.66	$34.86 - $38.54