HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q2 2022
Shares 70 Value ($000) $5 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 70 Value ($000) $6 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 70 Value ($000) $6 Avg Close $76.44 Range $70.25 - $81.19
Q4 2020
Shares 58 Value ($000) $4 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 58 Value ($000) $3 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 58 Value ($000) $3 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 58 Value ($000) $3 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 58 Value ($000) $4 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 58 Value ($000) $4 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 58 Value ($000) $4 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 58 Value ($000) $3 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 58 Value ($000) $5 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 58 Value ($000) $5 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 58 Value ($000) $4 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 58 Value ($000) $4 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 58 Value ($000) $4 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 58 Value ($000) $5 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 29 Value ($000) $5 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 29 Value ($000) $5 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 29 Value ($000) $4 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 29 Value ($000) $5 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 29 Value ($000) $5 Avg Close $67.59 Range $64.77 - $70.97