HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 5,240 Value ($000) $396 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,314 Value ($000) $402 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,402 Value ($000) $401 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 5,708 Value ($000) $463 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 6,062 Value ($000) $494 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 7,838 Value ($000) $626 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 8,101 Value ($000) $533 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 8,313 Value ($000) $638 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 8,558 Value ($000) $746 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 15,850 Value ($000) $1,229 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 16,451 Value ($000) $1,253 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 17,109 Value ($000) $1,269 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 17,597 Value ($000) $1,218 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 18,498 Value ($000) $1,237 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 19,481 Value ($000) $1,145 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 20,342 Value ($000) $1,188 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 23,039 Value ($000) $1,164 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 23,165 Value ($000) $1,546 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 23,214 Value ($000) $1,474 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 23,491 Value ($000) $1,642 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 22,227 Value ($000) $1,336 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 23,107 Value ($000) $1,814 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 23,526 Value ($000) $2,000 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 24,455 Value ($000) $1,776,411 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 31,198 Value ($000) $2,096,817 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 31,596 Value ($000) $2,208 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 82,509 Value ($000) $6,765 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 41,967 Value ($000) $7,681 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 42,783 Value ($000) $7,272 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 44,013 Value ($000) $6,677 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 45,535 Value ($000) $7,421 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 46,232 Value ($000) $8,174 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 46,738 Value ($000) $8,068 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 47,946 Value ($000) $7,585 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 48,790 Value ($000) $6,475 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 49,738 Value ($000) $7,069 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 49,744 Value ($000) $6,945 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 75,138 Value ($000) $10,230 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 74,857 Value ($000) $8,719 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 74,851 Value ($000) $8,883 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 74,878 Value ($000) $8,938 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 73,851 Value ($000) $8,438 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 74,067 Value ($000) $7,681 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 73,779 Value ($000) $7,064 Avg Close $36.66 Range $34.86 - $38.54