HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 10,800 Value ($000) $789 Avg Close $68.84 Range $60.56 - $74.66
Q3 2024
Shares 3,401 Value ($000) $248 Avg Close $69.33 Range $63.67 - $73.66
Q3 2023
Shares 22,188 Value ($000) $1,647 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 29,289 Value ($000) $2,375 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 30,195 Value ($000) $2,462 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 36,069 Value ($000) $2,881 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 165,096 Value ($000) $10,858 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 182,336 Value ($000) $13,992 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 285,575 Value ($000) $24,899 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 315,735 Value ($000) $24,479 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 323,432 Value ($000) $24,633 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 319,399 Value ($000) $23,696 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 346,718 Value ($000) $24,006 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 345,234 Value ($000) $23,082 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 363,050 Value ($000) $21,341 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 480,307 Value ($000) $28,045 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 544,653 Value ($000) $27,516 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 192,006 Value ($000) $12,810 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 237,709 Value ($000) $15,095 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 72,041 Value ($000) $5,035 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 51,248 Value ($000) $3,081 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 164,735 Value ($000) $12,935 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 190,535 Value ($000) $16,201 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 29,435 Value ($000) $2,138 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 362,368 Value ($000) $24,355 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 624,368 Value ($000) $43,631 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 101,768 Value ($000) $8,344 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 49,584 Value ($000) $9,075 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 50,684 Value ($000) $8,615 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 53,600 Value ($000) $8,132 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 52,500 Value ($000) $8,557 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 43,200 Value ($000) $7,638 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 44,500 Value ($000) $7,682 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 50,300 Value ($000) $7,957 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 60,951 Value ($000) $8,089 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 64,532 Value ($000) $9,172 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 43,296 Value ($000) $6,045 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 38,252 Value ($000) $5,208 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 40,455 Value ($000) $4,712 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 38,755 Value ($000) $4,599 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 28,075 Value ($000) $3,351 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 27,765 Value ($000) $3,173 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 30,265 Value ($000) $3,138 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 29,918 Value ($000) $2,864 Avg Close $36.66 Range $34.86 - $38.54