HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q1 2022
Shares 2,558 Value ($000) $222 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,059 Value ($000) $237 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 4,259 Value ($000) $325 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,259 Value ($000) $316 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 5,040 Value ($000) $349 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,936 Value ($000) $331 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 4,611 Value ($000) $272 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,652 Value ($000) $272 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,146 Value ($000) $209 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 3,796 Value ($000) $262 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,329 Value ($000) $270 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 9,710 Value ($000) $646 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 24,483 Value ($000) $1,471 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 4,529 Value ($000) $355 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 4,471 Value ($000) $371 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 4,937 Value ($000) $358 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 5,737 Value ($000) $386 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 5,798 Value ($000) $405 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 6,098 Value ($000) $500 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 3,099 Value ($000) $567 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 3,416 Value ($000) $581 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 3,019 Value ($000) $458,000 Avg Close $60.36 Range $57.35 - $64.50