HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q2 2024
Shares 5,670 Value ($000) $363 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,670 Value ($000) $428 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,670 Value ($000) $429 Avg Close $69.97 Range $60.01 - $76.64
Q2 2019
Shares 285 Value ($000) $20 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 285 Value ($000) $17 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 285 Value ($000) $22 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 285 Value ($000) $24 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 321 Value ($000) $23 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 321 Value ($000) $22 Avg Close $55.40 Range $49.07 - $62.38
Q3 2017
Shares 310 Value ($000) $25 Avg Close $68.23 Range $61.62 - $73.05