HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 17,215 Value ($000) $1,301 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 18,116 Value ($000) $1,202 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 22,016 Value ($000) $1,608 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 21,852 Value ($000) $1,497 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 34,029 Value ($000) $2,355 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 34,438 Value ($000) $2,522 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 34,537 Value ($000) $2,214 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 35,729 Value ($000) $2,698 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 35,644 Value ($000) $2,699 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 32,832 Value ($000) $2,438 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 34,598 Value ($000) $2,806 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 35,719 Value ($000) $2,913 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 35,431 Value ($000) $2,830 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 35,279 Value ($000) $2,348 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 35,255 Value ($000) $2,705 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 36,632 Value ($000) $3,194 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 36,833 Value ($000) $2,856 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 38,518 Value ($000) $2,934 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 45,718 Value ($000) $3,664 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 55,096 Value ($000) $3,815 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 60,498 Value ($000) $4,045 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 61,000 Value ($000) $3,586 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 65,018 Value ($000) $3,796 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 71,517 Value ($000) $3,613 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 75,470 Value ($000) $5,035 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 158,971 Value ($000) $10,095 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 160,629 Value ($000) $11,228 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 160,493 Value ($000) $9,647 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 159,275 Value ($000) $12,506 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 169,484 Value ($000) $14,411 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 193,024 Value ($000) $14,022 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 203,098 Value ($000) $13,650 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 319,949 Value ($000) $22,358 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 302,006 Value ($000) $24,761 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 151,169 Value ($000) $27,667 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 154,459 Value ($000) $26,254 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 155,976 Value ($000) $23,663 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 211,041 Value ($000) $34,395 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 294,683 Value ($000) $52,100 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 294,182 Value ($000) $50,785 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 280,692 Value ($000) $44,403 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 244,646 Value ($000) $32,470 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 235,770 Value ($000) $33,508 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 231,619 Value ($000) $32,339 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 207,117 Value ($000) $28,199 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 190,519 Value ($000) $22,190 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 187,236 Value ($000) $22,219 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 184,736 Value ($000) $22,052 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 179,836 Value ($000) $20,548 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 178,936 Value ($000) $18,556 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 176,684 Value ($000) $16,917 Avg Close $36.66 Range $34.86 - $38.54