HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 29,617 Value ($000) $2 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 32,537 Value ($000) $2 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 32,718 Value ($000) $2 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 43,737 Value ($000) $3 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 67,967 Value ($000) $5 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 107,788 Value ($000) $8 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 110,156 Value ($000) $7 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 254,180 Value ($000) $19 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 282,451 Value ($000) $21 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 271,279 Value ($000) $20 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 273,767 Value ($000) $22 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 287,267 Value ($000) $23 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 281,525 Value ($000) $23 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 293,237 Value ($000) $19,263 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 293,207 Value ($000) $22,521 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 245,595 Value ($000) $22,709 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 242,172 Value ($000) $18,726 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 271,478 Value ($000) $20,814 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 288,614 Value ($000) $21,402 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 467,442 Value ($000) $32,166 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 547,070 Value ($000) $36,524 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 671,659 Value ($000) $39,478 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,047,849 Value ($000) $60,967 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,167,363 Value ($000) $59,540 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,137,362 Value ($000) $75,258 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,260,511 Value ($000) $80,134 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,306,267 Value ($000) $91,172 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 962,641 Value ($000) $57,685 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 925,106 Value ($000) $70,460 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 962,954 Value ($000) $81,977 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 968,093 Value ($000) $70,363 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 969,522 Value ($000) $65,262 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 895,557 Value ($000) $62,477 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 859,577 Value ($000) $69,482 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 424,744 Value ($000) $77,576 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 418,732 Value ($000) $71,050 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 417,428 Value ($000) $63,595 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 428,223 Value ($000) $69,725 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 431,526 Value ($000) $76,061 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 448,118 Value ($000) $77,221 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 457,851 Value ($000) $72,467 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 436,950 Value ($000) $58,095 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 503,578 Value ($000) $71,452 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 512,599 Value ($000) $71,369 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 526,383 Value ($000) $71,568 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 396,221 Value ($000) $46,243 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 155,604 Value ($000) $18,412 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 143,090 Value ($000) $17,005 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 156,851 Value ($000) $17,980 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 189,145 Value ($000) $19,599 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 156,603 Value ($000) $15,007 Avg Close $36.66 Range $34.86 - $38.54