HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2024

Shares 22,904 Value ($000) $1,730 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 28,791 Value ($000) $2,180 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 28,814 Value ($000) $2,139 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 29,128 Value ($000) $2,362 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 29,510 Value ($000) $2,406 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 31,377 Value ($000) $2,506 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 27,019 Value ($000) $1,777 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 3,833 Value ($000) $294 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 4,135 Value ($000) $361 Avg Close $81.45 Range $71.21 - $89.48

Q4 2020

Shares 293,677 Value ($000) $19,635 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 389,088 Value ($000) $22,870 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 394,474 Value ($000) $23,034 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 747,858 Value ($000) $37,782 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 938,467 Value ($000) $62,614 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 929,966 Value ($000) $59,055 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 916,643 Value ($000) $64,074 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 810,702 Value ($000) $48,732 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 581,400 Value ($000) $45,652 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 384,900 Value ($000) $32,728 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 422,800 Value ($000) $30,712 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 425,900 Value ($000) $28,625 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 419,300 Value ($000) $29,301 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 227,100 Value ($000) $18,620 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 7,011 Value ($000) $1,283 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 5,900 Value ($000) $1,003 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 5,900 Value ($000) $895 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 6,300 Value ($000) $1,027 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 6,300 Value ($000) $1,114 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 6,300 Value ($000) $1,088 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 4,000 Value ($000) $633 Avg Close $59.46 Range $51.65 - $63.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,904	$1,730	$75.01	$72.15 - $82.63
Q4 2023	28,791	$2,180	$69.97	$60.01 - $76.64
Q3 2023	28,814	$2,139	$77.04	$72.68 - $82.62
Q2 2023	29,128	$2,362	$79.00	$72.88 - $85.75
Q1 2023	29,510	$2,406	$81.49	$76.26 - $89.72
Q4 2022	31,377	$2,506	$75.72	$64.75 - $84.35
Q3 2022	27,019	$1,777	$74.28	$65.52 - $79.04
Q2 2022	3,833	$294	$83.82	$72.00 - $92.68
Q1 2022	4,135	$361	$81.45	$71.21 - $89.48
Q4 2020	293,677	$19,635	$64.52	$56.75 - $71.55
Q3 2020	389,088	$22,870	$64.14	$54.25 - $72.37
Q2 2020	394,474	$23,034	$55.88	$45.95 - $67.88
Q1 2020	747,858	$37,782	$63.43	$41.85 - $73.99
Q4 2019	938,467	$62,614	$66.14	$60.94 - $70.84
Q3 2019	929,966	$59,055	$64.61	$59.25 - $71.63
Q2 2019	916,643	$64,074	$66.11	$59.79 - $72.81
Q1 2019	810,702	$48,732	$60.33	$56.58 - $64.06
Q4 2018	581,400	$45,652	$65.85	$57.75 - $71.65
Q3 2018	384,900	$32,728	$62.28	$56.54 - $68.56
Q2 2018	422,800	$30,712	$56.36	$51.09 - $60.48
Q1 2018	425,900	$28,625	$55.40	$49.07 - $62.38
Q4 2017	419,300	$29,301	$58.00	$51.20 - $66.57
Q3 2017	227,100	$18,620	$68.23	$61.62 - $73.05
Q2 2017	7,011	$1,283	$69.69	$65.18 - $73.33
Q1 2017	5,900	$1,003	$64.97	$59.22 - $69.22
Q4 2016	5,900	$895	$60.36	$57.35 - $64.50
Q3 2016	6,300	$1,027	$66.38	$62.17 - $71.76
Q2 2016	6,300	$1,114	$67.59	$64.77 - $70.97
Q1 2016	6,300	$1,088	$62.44	$55.94 - $68.07
Q4 2015	4,000	$633	$59.46	$51.65 - $63.38