HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2024
Shares 18,546 Value ($000) $1 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 17,352 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 16,880 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 16,316 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 15,338 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 14,730 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 15,185 Value ($000) $999 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 14,305 Value ($000) $1,098 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 15,317 Value ($000) $1,335 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 28,993 Value ($000) $2,248 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 25,266 Value ($000) $1,924 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 11,388 Value ($000) $845 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 11,855 Value ($000) $821 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 10,516 Value ($000) $703 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 9,775 Value ($000) $575 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 8,590 Value ($000) $502 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 6,690 Value ($000) $338 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 6,027 Value ($000) $402 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 733 Value ($000) $47 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 628 Value ($000) $44 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 591 Value ($000) $36 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 589 Value ($000) $46 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 435 Value ($000) $37 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 247 Value ($000) $18 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 108 Value ($000) $7 Avg Close $55.40 Range $49.07 - $62.38
Q1 2017
Shares 1,138 Value ($000) $193 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,077 Value ($000) $163 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 997 Value ($000) $162 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 727 Value ($000) $129 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 563 Value ($000) $97 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 475 Value ($000) $75 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 338 Value ($000) $45 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 287 Value ($000) $41 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 247 Value ($000) $34 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 128 Value ($000) $17 Avg Close $49.75 Range $42.88 - $54.57