HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 21,286 Value ($000) $1,609 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 21,988 Value ($000) $1,459 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 26,120 Value ($000) $1,908 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 26,793 Value ($000) $1,835 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 26,994 Value ($000) $1,868 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 27,923 Value ($000) $2,036 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 28,246 Value ($000) $1,811 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 28,679 Value ($000) $2,166 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 28,778 Value ($000) $2,179 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 29,527 Value ($000) $2,192 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 29,774 Value ($000) $2,415 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 40,064 Value ($000) $3,267 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 43,424 Value ($000) $3,468 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 45,211 Value ($000) $2,974 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 45,767 Value ($000) $3,512 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 45,947 Value ($000) $4,006 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 45,949 Value ($000) $3,562 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 47,971 Value ($000) $3,653 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 51,466 Value ($000) $3,818 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 53,138 Value ($000) $3,679 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 57,356 Value ($000) $3,835 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 57,542 Value ($000) $3,382 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 61,039 Value ($000) $3,564 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 64,506 Value ($000) $3,259 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 64,491 Value ($000) $4,303 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 64,925 Value ($000) $4,123 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 69,531 Value ($000) $4,860 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 70,500 Value ($000) $4,238 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 370,708 Value ($000) $29,108 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 70,608 Value ($000) $6,004 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 72,261 Value ($000) $5,249 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 73,423 Value ($000) $4,935 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 76,062 Value ($000) $5,315 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 115,447 Value ($000) $9,465 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 38,462 Value ($000) $7,039 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 38,282 Value ($000) $6,507 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 39,267 Value ($000) $5,957 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 41,371 Value ($000) $6,743 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 41,838 Value ($000) $7,397 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 41,733 Value ($000) $7,204 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 43,003 Value ($000) $6,803 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 47,048 Value ($000) $6,244 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 47,970 Value ($000) $6,817 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 48,591 Value ($000) $6,784 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 173,255 Value ($000) $23,589 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 173,255 Value ($000) $20,179 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 173,564 Value ($000) $20,597 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 173,288 Value ($000) $20,685 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 106,045 Value ($000) $12,117 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 106,045 Value ($000) $10,997 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 106,734 Value ($000) $10,220 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 108,168 Value ($000) $10,011 Avg Close $34.39 Range $32.00 - $36.34