HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 570,499 Value ($000) $43,118 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 474,812 Value ($000) $31,513 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 559,944 Value ($000) $40,904 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 364,661 Value ($000) $24,976 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 751,456 Value ($000) $52,001 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 378,599 Value ($000) $27,600 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 265,132 Value ($000) $16,995 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 241,662 Value ($000) $18,250 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 10,675 Value ($000) $808 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 11,018 Value ($000) $818 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 15,298 Value ($000) $1,241 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 14,271 Value ($000) $1,164 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 18,521 Value ($000) $1,479 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 155,032 Value ($000) $10,197 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 104,192 Value ($000) $7,996 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 61,798 Value ($000) $5,388 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 88,859 Value ($000) $6,889 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 79,270 Value ($000) $6,038 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 46,500 Value ($000) $3,449 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 116,208 Value ($000) $8,046 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 30,522 Value ($000) $2,041 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 22,646 Value ($000) $1,331 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 62,705 Value ($000) $3,661 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 213,881 Value ($000) $10,806 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 165,956 Value ($000) $11,072 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 55,246 Value ($000) $3,509 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 66,154 Value ($000) $4,624 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 81,929 Value ($000) $4,925 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 255,802 Value ($000) $20,085 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 374,778 Value ($000) $31,868 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 414,337 Value ($000) $30,098 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 473,008 Value ($000) $31,792 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 464,931 Value ($000) $32,490 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 429,448 Value ($000) $35,211 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 186,984 Value ($000) $34,222 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 149,649 Value ($000) $25,436 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 118,900 Value ($000) $18,038 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 51,083 Value ($000) $8,326 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 77,083 Value ($000) $13,628 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 67,444 Value ($000) $11,643 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 132,483 Value ($000) $20,958 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 24,069 Value ($000) $3,194 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 30,322 Value ($000) $4,309 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 44,914 Value ($000) $6,271 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 62,790 Value ($000) $8,550 Avg Close $49.75 Range $42.88 - $54.57