HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 75,603 Value ($000) $5,714 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 75,192 Value ($000) $4,990 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 86,895 Value ($000) $6,348 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 98,120 Value ($000) $6,720 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 97,161 Value ($000) $6,724 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 540,089 Value ($000) $39,372 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 499,464 Value ($000) $32,016 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 540,237 Value ($000) $40,799 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 559,817 Value ($000) $42,384 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 704,318 Value ($000) $52,296 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 590,703 Value ($000) $47,906 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 589,217 Value ($000) $48,045 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 573,820 Value ($000) $45,831 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 558,962 Value ($000) $36,763 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 319,054 Value ($000) $24,484 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 323,339 Value ($000) $28,192 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 322,622 Value ($000) $25,064 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 416,876 Value ($000) $31,750 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 356,268 Value ($000) $26,431 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 328,983 Value ($000) $22,779 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 327,887 Value ($000) $21,922 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 336,686 Value ($000) $19,790 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 339,383 Value ($000) $19,705 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 345,376 Value ($000) $17,449 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 580,323 Value ($000) $38,719 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,011,744 Value ($000) $63,315 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 989,879 Value ($000) $69,192 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 604,543 Value ($000) $36,340 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 605,317 Value ($000) $37,259 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 609,192 Value ($000) $51,799 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 630,800 Value ($000) $45,821 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 624,647 Value ($000) $41,983 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 444,976 Value ($000) $31,095 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 220,673 Value ($000) $18,092 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 81,619 Value ($000) $14,938 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 102,367 Value ($000) $17,399 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 82,390 Value ($000) $12,499 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 134,838 Value ($000) $21,976 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 101,204 Value ($000) $17,893 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 113,071 Value ($000) $19,546 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 104,746 Value ($000) $16,571 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 113,986 Value ($000) $15,128 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 112,550 Value ($000) $15,995 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 116,461 Value ($000) $16,260 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 141,320 Value ($000) $19,241 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 112,343 Value ($000) $13,085 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 110,579 Value ($000) $13,122 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 125,908 Value ($000) $15,029 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 127,471 Value ($000) $14,565 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 111,208 Value ($000) $11,532 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 109,826 Value ($000) $10,516 Avg Close $36.66 Range $34.86 - $38.54