HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 196,159 Value ($000) $14,826 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 215,355 Value ($000) $14,293 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 237,269 Value ($000) $17,333 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 204,841 Value ($000) $14,030 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 215,712 Value ($000) $14,927 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 211,001 Value ($000) $15,391 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 295,900 Value ($000) $18,967 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 325,776 Value ($000) $24,598 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 345,731 Value ($000) $26,180 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 237,473 Value ($000) $17,632 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 261,579 Value ($000) $21,213 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 267,995 Value ($000) $21,848 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 228,551 Value ($000) $18,257 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 242,069 Value ($000) $15,921 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 315,538 Value ($000) $24,243 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 316,848 Value ($000) $27,656 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 272,009 Value ($000) $21,091 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 234,691 Value ($000) $17,879 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 218,152 Value ($000) $16,182 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 367,112 Value ($000) $25,411 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 351,141 Value ($000) $23,418 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 371,952 Value ($000) $21,846 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 403,004 Value ($000) $23,506 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 128,277 Value ($000) $6,571 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 120,185 Value ($000) $8,005 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 92,223 Value ($000) $5,835 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 116,834 Value ($000) $8,142 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 96,205 Value ($000) $5,755 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 113,500 Value ($000) $8,895 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 89,698 Value ($000) $7,630 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 88,354 Value ($000) $6,419 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 76,442 Value ($000) $5,120 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 185,730 Value ($000) $13,104 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 264,142 Value ($000) $21,657 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 91,719 Value ($000) $16,787 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 84,136 Value ($000) $14,302 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 129,406 Value ($000) $19,813 Avg Close $60.36 Range $57.35 - $64.50