HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2025
Shares 4,086 Value ($000) $280 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 5,438 Value ($000) $376 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 3,991 Value ($000) $291 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,880 Value ($000) $441 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 52,879 Value ($000) $3,993 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 47,059 Value ($000) $3,563 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 48,301 Value ($000) $3,586 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 45,166 Value ($000) $3,663 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 45,382 Value ($000) $3,700 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 45,101 Value ($000) $4 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 44,218 Value ($000) $2,909 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 32,516 Value ($000) $2,495 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 30,410 Value ($000) $2,652 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 30,131 Value ($000) $2,336 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 32,468 Value ($000) $2,473 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 27,201 Value ($000) $2,018 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 26,948 Value ($000) $1,865 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 26,679 Value ($000) $1,783 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 25,671 Value ($000) $1,509 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 37,698 Value ($000) $2,201 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 26,123 Value ($000) $1,320 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 25,832 Value ($000) $1,724 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 29,134 Value ($000) $1,850 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 31,427 Value ($000) $2,197 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 67,484 Value ($000) $4,056 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 731,158 Value ($000) $57,411 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 713,867 Value ($000) $62,035 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 708,173 Value ($000) $51,442 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 717,751 Value ($000) $48,240 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 732,375 Value ($000) $51,178 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 594,295 Value ($000) $48,726 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 187,372 Value ($000) $34,293 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 55,495 Value ($000) $9,432 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 35,994 Value ($000) $5,461 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 34,881 Value ($000) $5,685 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 35,786 Value ($000) $6,327 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 35,092 Value ($000) $6,058 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 40,137 Value ($000) $6,349 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 35,537 Value ($000) $4,716 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 40,211 Value ($000) $5,715 Avg Close $55.31 Range $53.25 - $57.43