HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024
Shares 40,749 Value ($000) $2,820 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 65,772 Value ($000) $4,795 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 67,272 Value ($000) $4,312 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 69,613 Value ($000) $5,257 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 76,201 Value ($000) $5,769 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 69,877 Value ($000) $5 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 70,327 Value ($000) $6 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 68,141 Value ($000) $6 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 62,165 Value ($000) $5 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 68,157 Value ($000) $4,483 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 60,633 Value ($000) $4,653 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 64,277 Value ($000) $5,604 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 70,474 Value ($000) $5,464 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 61,519 Value ($000) $4,685 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 63,009 Value ($000) $4,675 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 67,048 Value ($000) $4,642 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 30,879 Value ($000) $2,065 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 32,178 Value ($000) $1,891 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 55,926 Value ($000) $3,266 Avg Close $55.88 Range $45.95 - $67.88