HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2024
Shares 600 Value ($000) $45 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 2,439 Value ($000) $185 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,900 Value ($000) $215 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 2,439 Value ($000) $198 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2,439 Value ($000) $199 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,540 Value ($000) $203 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,376 Value ($000) $288 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 4,687 Value ($000) $360 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 4,802 Value ($000) $419 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,211 Value ($000) $171 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 5,798 Value ($000) $442 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 7,907 Value ($000) $587 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 7,924 Value ($000) $548 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 2,453 Value ($000) $164 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 7,490 Value ($000) $440 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,646 Value ($000) $96 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,276 Value ($000) $64 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,123 Value ($000) $75 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 843 Value ($000) $54 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 846 Value ($000) $59 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 104 Value ($000) $8 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 104 Value ($000) $9 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 104 Value ($000) $7,555 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 115 Value ($000) $8 Avg Close $55.40 Range $49.07 - $62.38
Q2 2017
Shares 60 Value ($000) $11 Avg Close $69.69 Range $65.18 - $73.33
Q2 2016
Shares 1,857 Value ($000) $329 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,784 Value ($000) $481 Avg Close $62.44 Range $55.94 - $68.07
Q1 2014
Shares 27,620 Value ($000) $3,297 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 27,620 Value ($000) $3,156 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 20,915 Value ($000) $2,171 Avg Close $40.50 Range $37.62 - $42.25