HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 25,658 Value ($000) $1,874 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 37,543 Value ($000) $2,571 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,181 Value ($000) $289 Avg Close $71.82 Range $66.17 - $78.97
Q4 2023
Shares 23,907 Value ($000) $1,810 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 29,062 Value ($000) $2,158 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,607 Value ($000) $536 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 7,177 Value ($000) $585 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 7,718 Value ($000) $616 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 25,218 Value ($000) $1,659 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 19,101 Value ($000) $1,466 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,355 Value ($000) $554 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 11,789 Value ($000) $914 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 14,101 Value ($000) $1,074 Avg Close $76.96 Range $73.09 - $81.58
Q1 2021
Shares 4,591 Value ($000) $318 Avg Close $67.66 Range $60.70 - $74.89
Q3 2020
Shares 13,546 Value ($000) $796 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 9,736 Value ($000) $568 Avg Close $55.88 Range $45.95 - $67.88
Q4 2018
Shares 20,108 Value ($000) $1,579 Avg Close $65.85 Range $57.75 - $71.65
Q4 2017
Shares 55,885 Value ($000) $3,905 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 76,986 Value ($000) $6,312 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 45,521 Value ($000) $8,331 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 35,941 Value ($000) $6,109 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 36,479 Value ($000) $5,534 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 37,977 Value ($000) $6,189 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 39,840 Value ($000) $7,044 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 41,101 Value ($000) $7,095 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 31,506 Value ($000) $4,984 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 22,608 Value ($000) $3,001 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 25,719 Value ($000) $3,655 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 13,796 Value ($000) $1,926 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,860 Value ($000) $253 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,227 Value ($000) $259 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,688 Value ($000) $200 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,767 Value ($000) $330 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,767 Value ($000) $316 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,767 Value ($000) $287 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 2,163 Value ($000) $207 Avg Close $36.66 Range $34.86 - $38.54