HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 8,569 Value ($000) $648 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 7,164 Value ($000) $475 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 8,245 Value ($000) $602 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 8,671 Value ($000) $594 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 286,710 Value ($000) $19,840 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 285,303 Value ($000) $20,799 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 13,142 Value ($000) $842 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 16,223 Value ($000) $1,225 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 16,195 Value ($000) $1,226 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 12,151 Value ($000) $902 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 10,659 Value ($000) $864 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9,309 Value ($000) $759 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 11,119 Value ($000) $888 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 11,245 Value ($000) $740 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 11,818 Value ($000) $907 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 17,787 Value ($000) $1,551 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 27,058 Value ($000) $2,099 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 65,463 Value ($000) $4,987 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 21,740 Value ($000) $1,612 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 27,156 Value ($000) $1,880 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 24,056 Value ($000) $1,608 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 18,284 Value ($000) $1,075 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 17,555 Value ($000) $1,025 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 27,892 Value ($000) $1,409 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 30,059 Value ($000) $2,006 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 30,004 Value ($000) $1,905 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 25,037 Value ($000) $1,750 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 28,930 Value ($000) $1,739 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 32,935 Value ($000) $2,586 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 31,238 Value ($000) $2,657 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 17,013 Value ($000) $1,236 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 19,561 Value ($000) $1,314 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 24,694 Value ($000) $1,726 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 27,542 Value ($000) $2,259 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 17,873 Value ($000) $3,271 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 18,137 Value ($000) $3,083 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,765 Value ($000) $268 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,665 Value ($000) $271 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,635 Value ($000) $289 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,555 Value ($000) $268 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,535 Value ($000) $243 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,555 Value ($000) $206 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,515 Value ($000) $215 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,515 Value ($000) $212 Avg Close $54.89 Range $52.46 - $56.43