HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 3,050 Value ($000) $222 Avg Close $69.33 Range $63.67 - $73.66
Q1 2024
Shares 5,050 Value ($000) $381 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 112,088 Value ($000) $8,486 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 135,757 Value ($000) $10,080 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 137,963 Value ($000) $11,189 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 122,142 Value ($000) $9,959 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 217,949 Value ($000) $17,408 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 290,431 Value ($000) $19,104 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 291,065 Value ($000) $22,338 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 230,251 Value ($000) $20,077 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 232,041 Value ($000) $17,992 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 26,196 Value ($000) $1,996 Avg Close $76.96 Range $73.09 - $81.58
Q4 2020
Shares 6,900 Value ($000) $462 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,813 Value ($000) $401 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 7,464 Value ($000) $436 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 6,263 Value ($000) $317 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 6,265 Value ($000) $419 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 15,365 Value ($000) $976 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 13,259 Value ($000) $927 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 13,257 Value ($000) $797 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 13,257 Value ($000) $1,041 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 13,257 Value ($000) $1,128 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 13,257 Value ($000) $963 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 13,606 Value ($000) $915 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 48,599 Value ($000) $3,397 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 312,900 Value ($000) $25,656 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 102,550 Value ($000) $18,770 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 3,743 Value ($000) $637 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 6,143 Value ($000) $932 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 22,613 Value ($000) $3,686 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 163,078 Value ($000) $28,833 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 150,295 Value ($000) $25,946 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 133,990 Value ($000) $21,197 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 127,497 Value ($000) $16,923 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 126,999 Value ($000) $18,050 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 116,797 Value ($000) $16,308 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 99,891 Value ($000) $13,601 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 87,340 Value ($000) $10,173 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 101,131 Value ($000) $12,000 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 99,331 Value ($000) $11,858 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 82,353 Value ($000) $9,410 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 63,237 Value ($000) $6,562 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 59,523 Value ($000) $5,699 Avg Close $36.66 Range $34.86 - $38.54