HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 2,258 Value ($000) $149 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 2,258 Value ($000) $173 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,318 Value ($000) $202 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,407 Value ($000) $187 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,407 Value ($000) $183 Avg Close $76.96 Range $73.09 - $81.58
Q4 2020
Shares 7 Value ($000) $0 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 850 Value ($000) $50 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 850 Value ($000) $50 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,164 Value ($000) $59 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,164 Value ($000) $78 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,792 Value ($000) $241 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 3,792 Value ($000) $265 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 3,792 Value ($000) $228 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 4,626 Value ($000) $363 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 4,942 Value ($000) $420 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 4,996 Value ($000) $363 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 8,242 Value ($000) $554 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 8,434 Value ($000) $589 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 7,914 Value ($000) $649 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,482 Value ($000) $820 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 4,577 Value ($000) $778 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 4,577 Value ($000) $694 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 4,623 Value ($000) $753 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 4,901 Value ($000) $866 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 4,991 Value ($000) $862 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,511 Value ($000) $872 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 7,550 Value ($000) $1,002 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 8,125 Value ($000) $1,155 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 8,745 Value ($000) $1,221 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 8,745 Value ($000) $1,191 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 8,805 Value ($000) $1,026 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 10,190 Value ($000) $1,209 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 13,020 Value ($000) $1,554 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 15,892 Value ($000) $1,816 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 16,795 Value ($000) $1,743 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 16,875 Value ($000) $1,615 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 16,344 Value ($000) $1,513 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 16,129 Value ($000) $1,297 Avg Close — Range —
Q4 2011
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2011
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2011
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2011
Shares 150 Value ($000) $11 Avg Close — Range —