HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,162 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,143 Value ($000) $0 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 651 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 314 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49
Q2 2022
Shares 292 Value ($000) $22 Avg Close $83.82 Range $72.00 - $92.68
Q3 2021
Shares 295 Value ($000) $22 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 262 Value ($000) $19 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 203 Value ($000) $14 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 172 Value ($000) $11 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 125 Value ($000) $7 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 122 Value ($000) $7 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 57 Value ($000) $3 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 80 Value ($000) $5 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 74 Value ($000) $5 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 77 Value ($000) $5 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 63 Value ($000) $4 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 30 Value ($000) $2 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 30 Value ($000) $3 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 30 Value ($000) $2 Avg Close $56.36 Range $51.09 - $60.48