HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 706,669 Value ($000) $53,502 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,729,811 Value ($000) $128,438 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,737,218 Value ($000) $140,888 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 1,812,504 Value ($000) $147,792 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 1,892,328 Value ($000) $151,140 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,980,987 Value ($000) $130,290 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 2,074,586 Value ($000) $159,204 Avg Close $83.82 Range $72.00 - $92.68
Q2 2019
Shares 393,523 Value ($000) $27,507 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 318,660 Value ($000) $19,155 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 295,605 Value ($000) $23,211 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 139,326 Value ($000) $11,846 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 135,812 Value ($000) $9,866 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 166,147 Value ($000) $11,166 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,080,500 Value ($000) $75,506 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,190,981 Value ($000) $97,648 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 321,489 Value ($000) $58,839 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 266,615 Value ($000) $45,316 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 220,354 Value ($000) $33,430 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 257,381 Value ($000) $41,948 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 263,716 Value ($000) $46,625 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 267,089 Value ($000) $46,108 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 543,287 Value ($000) $85,942 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 508,367 Value ($000) $67,470 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 454,302 Value ($000) $64,565,400 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 286,555 Value ($000) $40,008,809 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 287,507 Value ($000) $39,144,078 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 310,233 Value ($000) $36,133 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 292,990 Value ($000) $34,765 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 285,540 Value ($000) $34,084,910 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 278,580 Value ($000) $31,830,551 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 281,610 Value ($000) $29,221,262 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 284,960 Value ($000) $27,282,070 Avg Close $36.66 Range $34.86 - $38.54