HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 192,964 Value ($000) $14,328 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 201,364 Value ($000) $16,331 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 207,464 Value ($000) $16,917 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 245,100 Value ($000) $19,576 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 245,100 Value ($000) $16,120 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 233,000 Value ($000) $20,315 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 123,100 Value ($000) $9,544 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 123,100 Value ($000) $9,375 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 97,200 Value ($000) $7,211 Avg Close $75.37 Range $67.35 - $83.45
Q1 2020
Shares 70,700 Value ($000) $3,572 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 40,000 Value ($000) $2,669 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 40,100 Value ($000) $2,546 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 33,400 Value ($000) $2,335 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 74,400 Value ($000) $4,472 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 96,000 Value ($000) $7,538 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 113,500 Value ($000) $9,651 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 113,700 Value ($000) $8,259 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 120,100 Value ($000) $8,072 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 292,700 Value ($000) $20,454 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 324,400 Value ($000) $26,598 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 153,400 Value ($000) $28,075 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 153,400 Value ($000) $26,073 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 153,400 Value ($000) $23,272 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 185,700 Value ($000) $30,265 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 185,700 Value ($000) $32,832 Avg Close $67.59 Range $64.77 - $70.97
Q4 2015
Shares 187,473 Value ($000) $29,656 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 195,961 Value ($000) $26,008 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 199,147 Value ($000) $28,303 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 189,554 Value ($000) $26,466 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 167,946 Value ($000) $22,866 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 167,956 Value ($000) $19,562 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 167,942 Value ($000) $19,927 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 167,941 Value ($000) $20,047 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 167,299 Value ($000) $19,116 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 199,442 Value ($000) $20,695 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 97,053 Value ($000) $9,292 Avg Close $36.66 Range $34.86 - $38.54