HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 11,300 Value ($000) $854 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 11,300 Value ($000) $750 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 11,000 Value ($000) $804 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 11,000 Value ($000) $753 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 10,200 Value ($000) $706 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 10,000 Value ($000) $729 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 12,315 Value ($000) $789 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 12,315 Value ($000) $914 Avg Close $75.01 Range $72.15 - $82.63