HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 43,851 Value ($000) $3 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 48,510 Value ($000) $3 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 51,176 Value ($000) $4 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 56,485 Value ($000) $4 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 55,395 Value ($000) $4 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 55,815 Value ($000) $4 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 55,595 Value ($000) $4 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 59,811 Value ($000) $5 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 67,078 Value ($000) $5 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 66,473 Value ($000) $5 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 66,231 Value ($000) $5 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 65,396 Value ($000) $5 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 81,026 Value ($000) $6 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 79,686 Value ($000) $5,241 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 84,406 Value ($000) $6,477 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 61,830 Value ($000) $5,391 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 52,214 Value ($000) $4,048 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 53,094 Value ($000) $4,044 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 51,075 Value ($000) $3,789 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 54,435 Value ($000) $3,769 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 54,625 Value ($000) $3,652 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 54,435 Value ($000) $3,200 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 54,525 Value ($000) $3,184 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 62,710 Value ($000) $3,168 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 37,560 Value ($000) $2,506 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 37,870 Value ($000) $2,405 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 73,750 Value ($000) $5,155 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 75,060 Value ($000) $4,512 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 74,508 Value ($000) $5,850 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 73,863 Value ($000) $6,280 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 46,436 Value ($000) $3,373 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 14,564 Value ($000) $979 Avg Close $55.40 Range $49.07 - $62.38