HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 3,333 Value ($000) $252 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,433 Value ($000) $411 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,933 Value ($000) $441 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 7,033 Value ($000) $570 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9,133 Value ($000) $745 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 9,133 Value ($000) $729 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 9,296 Value ($000) $611 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 8,296 Value ($000) $637 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 16,696 Value ($000) $1,456 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 25,180 Value ($000) $1,952 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 24,980 Value ($000) $1,902 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 22,180 Value ($000) $1,646 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 3,680 Value ($000) $255 Avg Close $67.66 Range $60.70 - $74.89
Q1 2020
Shares 8,600 Value ($000) $434 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 8,600 Value ($000) $574 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 9,200 Value ($000) $643 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 9,200 Value ($000) $643 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 9,500 Value ($000) $571 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 9,800 Value ($000) $769 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 8,600 Value ($000) $731 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 8,600 Value ($000) $625 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 8,600 Value ($000) $578,006 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 8,950 Value ($000) $625,426 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 8,950 Value ($000) $733,811 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,479 Value ($000) $819,747 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 61,097 Value ($000) $9,269,025 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 120,748 Value ($000) $18,318 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 118,358 Value ($000) $19,289,986 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 118,735 Value ($000) $20,992,348 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 119,222 Value ($000) $20,581,294 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 117,355 Value ($000) $18,564,387 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 114,501 Value ($000) $15,196,572 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 111,691 Value ($000) $15,873,524 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 107,944 Value ($000) $15,071,141 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 92,466 Value ($000) $12,589,246 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 86,106 Value ($000) $10,028,766 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 84,344 Value ($000) $10,007,836 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 79,994 Value ($000) $9,548,884 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 77,789 Value ($000) $8,888,171 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 71,916 Value ($000) $7,462,363 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 68,896 Value ($000) $6,596,103 Avg Close $36.66 Range $34.86 - $38.54