HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,143 Value ($000) $86 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 1,188 Value ($000) $79 Avg Close $69.22 Range $63.00 - $75.76
Q4 2022
Shares 1,040 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,047 Value ($000) $67 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,052 Value ($000) $80 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,107 Value ($000) $96 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,033 Value ($000) $79 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,056 Value ($000) $80 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,266 Value ($000) $93 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 4,520 Value ($000) $312 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,550 Value ($000) $237 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 836 Value ($000) $49 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 28 Value ($000) $2 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,548 Value ($000) $78 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,382 Value ($000) $92 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,168 Value ($000) $74 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 4,515 Value ($000) $316 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 5,440 Value ($000) $327 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 8,137 Value ($000) $640 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 8,117 Value ($000) $690 Avg Close $62.28 Range $56.54 - $68.56