HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q1 2025
Shares 11,689 Value ($000) $801 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,163,087 Value ($000) $80,486 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 867,302 Value ($000) $63,226 Avg Close $69.33 Range $63.67 - $73.66
Q4 2023
Shares 17,877 Value ($000) $1,353 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 16,394 Value ($000) $1,217 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 814 Value ($000) $66 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 23,033 Value ($000) $1,878 Avg Close $81.49 Range $76.26 - $89.72
Q3 2022
Shares 21,333 Value ($000) $1,403 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 10,078 Value ($000) $773 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 22,001 Value ($000) $1,918 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 18,100 Value ($000) $1,403 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 11,728 Value ($000) $893 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 11,555 Value ($000) $857 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 9,433 Value ($000) $653 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 9,470 Value ($000) $633 Avg Close $64.52 Range $56.75 - $71.55
Q2 2019
Shares 39,659 Value ($000) $2,772 Avg Close $66.11 Range $59.79 - $72.81
Q3 2017
Shares 5,230 Value ($000) $429 Avg Close $68.23 Range $61.62 - $73.05
Q1 2017
Shares 17,452 Value ($000) $2,966 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 2,170 Value ($000) $332 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 2,420 Value ($000) $390 Avg Close $66.38 Range $62.17 - $71.76
Q4 2015
Shares 10,485 Value ($000) $1,659 Avg Close $59.46 Range $51.65 - $63.38
Q1 2015
Shares 3,290 Value ($000) $460 Avg Close $54.89 Range $52.46 - $56.43
Q4 2013
Shares 2,046 Value ($000) $234 Avg Close $43.75 Range $40.35 - $45.52