HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2024
Shares 3,953 Value ($000) $288 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 4,053 Value ($000) $260 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 4,053 Value ($000) $306 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 4,499 Value ($000) $341 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 3,667 Value ($000) $272 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 3,717 Value ($000) $301 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 3,892 Value ($000) $317 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 3,290 Value ($000) $216 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 3,015 Value ($000) $231 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,040 Value ($000) $265 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,220 Value ($000) $250 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,904 Value ($000) $221 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,880 Value ($000) $214 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 3,144 Value ($000) $218 Avg Close $67.66 Range $60.70 - $74.89
Q2 2020
Shares 4,894 Value ($000) $286 Avg Close $55.88 Range $45.95 - $67.88
Q4 2019
Shares 3,939 Value ($000) $263 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,260 Value ($000) $207 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 5,405 Value ($000) $378 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 650 Value ($000) $39 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 390 Value ($000) $31 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 795 Value ($000) $68 Avg Close $62.28 Range $56.54 - $68.56
Q2 2013
Shares 514 Value ($000) $49 Avg Close $36.66 Range $34.86 - $38.54