HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2024
Shares 2,069 Value ($000) $156 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,051 Value ($000) $155 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,275 Value ($000) $169 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 2,348 Value ($000) $190 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2,307 Value ($000) $188 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,253 Value ($000) $180 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 2,256 Value ($000) $148 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 2,288 Value ($000) $176 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,355 Value ($000) $205 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,230 Value ($000) $173 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,107 Value ($000) $160 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,171 Value ($000) $161 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 2,007 Value ($000) $139 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,379 Value ($000) $92 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 1,316 Value ($000) $77 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,151 Value ($000) $67 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,152 Value ($000) $58 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,165 Value ($000) $78 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,842 Value ($000) $244 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 5,173 Value ($000) $362 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 5,522 Value ($000) $332 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 5,633 Value ($000) $442 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 6,941 Value ($000) $590 Avg Close $62.28 Range $56.54 - $68.56
Q2 2017
Shares 2,379 Value ($000) $435 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,710 Value ($000) $291 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 499 Value ($000) $76 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 476 Value ($000) $78 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 463 Value ($000) $82 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 436 Value ($000) $75 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 399 Value ($000) $63 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 399 Value ($000) $53 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 402 Value ($000) $57 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 402 Value ($000) $56 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 424 Value ($000) $58 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 424 Value ($000) $49 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 345 Value ($000) $41 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 345 Value ($000) $41 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 420 Value ($000) $48 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 420 Value ($000) $44 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 420 Value ($000) $40 Avg Close $36.66 Range $34.86 - $38.54