HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2022
Shares 3,438 Value ($000) $275 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,852 Value ($000) $319 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 4,863 Value ($000) $373 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 4,890 Value ($000) $426 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,981 Value ($000) $386 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 4,996 Value ($000) $381 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 5,017 Value ($000) $372 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 5,412 Value ($000) $375 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 13,126 Value ($000) $877 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 14,779 Value ($000) $869 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 6,447 Value ($000) $377 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 6,506 Value ($000) $328 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 8,085 Value ($000) $540 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 8,234 Value ($000) $523 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 12,843 Value ($000) $898 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 14,423 Value ($000) $868 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 71,417 Value ($000) $5,608 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 79,114 Value ($000) $6,727 Avg Close $62.28 Range $56.54 - $68.56
Q3 2016
Shares 5,775 Value ($000) $941 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,775 Value ($000) $1,021 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,740 Value ($000) $991 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,740 Value ($000) $908 Avg Close $59.46 Range $51.65 - $63.38
Q2 2014
Shares 4,200 Value ($000) $498 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 4,200 Value ($000) $501 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 4,200 Value ($000) $480 Avg Close $43.75 Range $40.35 - $45.52