HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 75,773 Value ($000) $5,719 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 14,808 Value ($000) $983 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 14,808 Value ($000) $1,082 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 71,342 Value ($000) $4,886 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 137,817 Value ($000) $9,537 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 102,042 Value ($000) $7,439 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 17,957 Value ($000) $1,151 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 19,138 Value ($000) $1,445 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 20,125 Value ($000) $1,524 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 21,365 Value ($000) $1,586 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 21,730 Value ($000) $1,762 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 21,730 Value ($000) $1,772 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 21,017 Value ($000) $2 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 22,690 Value ($000) $1 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 22,690 Value ($000) $1,741 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 88,540 Value ($000) $7,719 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 23,413 Value ($000) $1,815 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 23,773 Value ($000) $1,811 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 25,061 Value ($000) $1,859 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 25,333 Value ($000) $1,754 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 25,624 Value ($000) $1,713 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 28,829 Value ($000) $1,695 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 152,652 Value ($000) $8,913 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 384,500 Value ($000) $19,425 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 34,959 Value ($000) $2,332 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 36,795 Value ($000) $2,336 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 97,691 Value ($000) $6,828 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 55,487 Value ($000) $3,335 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 363,306 Value ($000) $28,527 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 64,255 Value ($000) $5,463 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 36,906 Value ($000) $2,681 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 36,906 Value ($000) $2,480 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 40,604 Value ($000) $2,837 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 43,170 Value ($000) $3,540 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 21,697 Value ($000) $3,971 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 21,631 Value ($000) $3,677 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 25,136 Value ($000) $3,813 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 26,898 Value ($000) $4,384 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 18,211 Value ($000) $3,220 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 37,112 Value ($000) $6,406 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 36,261 Value ($000) $5,736 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 37,422 Value ($000) $4,967 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 37,922 Value ($000) $5,389 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 38,400 Value ($000) $5,362 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 36,366 Value ($000) $4,951 Avg Close $49.75 Range $42.88 - $54.57
Q1 2014
Shares 45,400 Value ($000) $5,419 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 51,000 Value ($000) $5,827 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 51,000 Value ($000) $5,292 Avg Close $40.50 Range $37.62 - $42.25