HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025
Shares 3,988 Value ($000) $273 Avg Close $73.84 Range $67.69 - $82.49
Q2 2024
Shares 50,505 Value ($000) $3,237 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 50,723 Value ($000) $3,831 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 50,926 Value ($000) $3,856 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 50,198 Value ($000) $3,727 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 48,299 Value ($000) $3,917 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 47,589 Value ($000) $3,880 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 46,296 Value ($000) $3,697 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 44,932 Value ($000) $2,956 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 48,658 Value ($000) $3,735 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 48,934 Value ($000) $4,267 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 43,544 Value ($000) $3,376 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 48,734 Value ($000) $3,712 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 50,483 Value ($000) $3,746 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 50,483 Value ($000) $3,496 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 48,482 Value ($000) $3,241 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 58,269 Value ($000) $3,412 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 204,849 Value ($000) $11,896 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 209,013 Value ($000) $10,885 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 197,516 Value ($000) $13,125 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 184,707 Value ($000) $11,730 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 184,538 Value ($000) $12,896 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 171,889 Value ($000) $10,331 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 154,591 Value ($000) $12,046 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 85,170 Value ($000) $7,242 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 79,721 Value ($000) $5,791 Avg Close $56.36 Range $51.09 - $60.48
Q2 2016
Shares 28,681 Value ($000) $5,071 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 3,423,146 Value ($000) $20 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 29,272 Value ($000) $4,681 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 29,433 Value ($000) $3,906 Avg Close $55.40 Range $49.48 - $58.80
Q4 2014
Shares 26,569 Value ($000) $36,578 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 21,067 Value ($000) $2,469 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 19,781 Value ($000) $2,287 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 19,872 Value ($000) $2,310 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 21,582 Value ($000) $2,508 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 21,406 Value ($000) $2,374 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 21,235 Value ($000) $2,023 Avg Close $36.66 Range $34.86 - $38.54