HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 10,448 Value ($000) $790 Avg Close $70.36 Range $61.95 - $78.10
Q2 2025
Shares 10,252 Value ($000) $749 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 9,364 Value ($000) $641 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 369,746 Value ($000) $25,586 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 367,306 Value ($000) $26,777 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 16,532 Value ($000) $1,060 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 13,020 Value ($000) $983 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 16,802 Value ($000) $1,272 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 7,207 Value ($000) $535 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 15,350 Value ($000) $1,245 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 6,854 Value ($000) $559 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 15,936 Value ($000) $1,273 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 9,637 Value ($000) $740 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 28,532 Value ($000) $2,488 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 26,153 Value ($000) $2,028 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 31,521 Value ($000) $2,401 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 9,769 Value ($000) $725 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 13,583 Value ($000) $940 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 26,308 Value ($000) $1,759 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 17,196 Value ($000) $1,011 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 14,013 Value ($000) $818 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 10,739 Value ($000) $543 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 18,562 Value ($000) $1,238 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 58,602 Value ($000) $3,721 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 34,064 Value ($000) $2,381 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 36,242 Value ($000) $2,179 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 50,544 Value ($000) $3,969 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 46,033 Value ($000) $3,914 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 34,230 Value ($000) $2,486 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 28,488 Value ($000) $1,915 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 50,649 Value ($000) $3,539 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 36,155 Value ($000) $2,964 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 17,087 Value ($000) $3,127 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 8,270 Value ($000) $1,406 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 5,559 Value ($000) $843 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,672 Value ($000) $273 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,529 Value ($000) $978 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,018 Value ($000) $866 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 6,983 Value ($000) $1,105 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 5,771 Value ($000) $766 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,403 Value ($000) $342 Avg Close $55.31 Range $53.25 - $57.43