HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2024
Shares 1,821 Value ($000) $138 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,821 Value ($000) $138 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,259 Value ($000) $93 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 19,975 Value ($000) $1,620 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 50,867 Value ($000) $4,148 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 69,067 Value ($000) $5,516 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 110,129 Value ($000) $7,243,184 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 110,129 Value ($000) $8,451,299 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 99,229 Value ($000) $8,651,776 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 112,664 Value ($000) $8,734,840 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 103,954 Value ($000) $7,917,136 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 110,954 Value ($000) $8,231,677 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 117,154 Value ($000) $8,111,743 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 117,154 Value ($000) $7,832,917 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 105,054 Value ($000) $6,175,075 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 104,354 Value ($000) $6,093,230 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 11,595 Value ($000) $585,779 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 11,595 Value ($000) $773,618 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 11,595 Value ($000) $736,283 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 11,595 Value ($000) $810,491 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 11,595 Value ($000) $696,975 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 9,047 Value ($000) $710,370 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 9,047 Value ($000) $769,266 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 9,047 Value ($000) $657,174 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 9,047 Value ($000) $608,049 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 9,047 Value ($000) $632,205 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 9,047 Value ($000) $741,764 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,724 Value ($000) $864,586 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 41,724 Value ($000) $7,091,828 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 45,324 Value ($000) $7,041,084 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 45,324 Value ($000) $7,386,905 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 44,027 Value ($000) $7,783,973 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 42,173 Value ($000) $7,280,324 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 16,419 Value ($000) $2,597,321 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 7,286 Value ($000) $966,997 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 3,398 Value ($000) $482,923 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 4,649 Value ($000) $726,746 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 5,649 Value ($000) $769,112 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 4,927 Value ($000) $573,847 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 5,927 Value ($000) $703,357 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 5,927 Value ($000) $707,506 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 5,727 Value ($000) $654,367 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 5,727 Value ($000) $593,890 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 6,447 Value ($000) $609,789 Avg Close $36.66 Range $34.86 - $38.54