HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 23,135 Value ($000) $1,749 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 15,658 Value ($000) $1,039 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 15,860 Value ($000) $1,159 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 17,434 Value ($000) $1,194 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 17,849 Value ($000) $1,235 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 17,680 Value ($000) $1,289 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 16,518 Value ($000) $1,059 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 18,388 Value ($000) $1,389 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 17,962 Value ($000) $1,360 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 18,594 Value ($000) $1,381 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 19,430 Value ($000) $1,576 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 19,697 Value ($000) $1,606 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 19,420 Value ($000) $1,551 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 18,106 Value ($000) $1,191 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 16,737 Value ($000) $1,284 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 13,079 Value ($000) $1,140 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 12,946 Value ($000) $1,004 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 12,537 Value ($000) $955 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 12,277 Value ($000) $911 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 12,373 Value ($000) $857 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 12,790 Value ($000) $855 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 12,790 Value ($000) $752 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 12,651 Value ($000) $739 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,440 Value ($000) $628 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 23,705 Value ($000) $1,582 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 27,896 Value ($000) $1,771 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 25,443 Value ($000) $1,778 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 45,107 Value ($000) $2,712 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 44,260 Value ($000) $3,475 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 44,684 Value ($000) $3,799 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 45,396 Value ($000) $3,298 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 47,281 Value ($000) $3,178 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 65,542 Value ($000) $4,580 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 66,691 Value ($000) $5,468 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 33,765 Value ($000) $6,180 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 36,811 Value ($000) $6,257 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 42,496 Value ($000) $6,447 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 48,138 Value ($000) $7,815 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 87,034 Value ($000) $15,388 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 73,602 Value ($000) $12,706 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 62,461 Value ($000) $9,881 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 64,812 Value ($000) $8,602 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 65,580 Value ($000) $9,320 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 66,759 Value ($000) $9,321 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 63,676 Value ($000) $8,670 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 78,419 Value ($000) $9,133 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 85,055 Value ($000) $10,092 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 91,109 Value ($000) $8,947 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 65,926 Value ($000) $9,964 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 90,992 Value ($000) $9,441 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 73,284 Value ($000) $7,016 Avg Close $36.66 Range $34.86 - $38.54