HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2024
Shares 3 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q1 2024
Shares 26 Value ($000) $2 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 26 Value ($000) $2 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 26 Value ($000) $2 Avg Close $77.04 Range $72.68 - $82.62
Q4 2019
Shares 4,246 Value ($000) $283 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,574 Value ($000) $291 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 5,459 Value ($000) $382 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 4,678 Value ($000) $281 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 7,260 Value ($000) $570 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 7,220 Value ($000) $614 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 9,326 Value ($000) $678 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 9,162 Value ($000) $616 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 10,751 Value ($000) $751 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 10,702 Value ($000) $877 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 5,133 Value ($000) $939 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 4,939 Value ($000) $839 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 4,976 Value ($000) $755 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 5,044 Value ($000) $822 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 3,785 Value ($000) $669 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 8,069 Value ($000) $1,392 Avg Close $62.44 Range $55.94 - $68.07