HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q2 2025
Shares 3,830 Value ($000) $0 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3,830 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,830 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,500 Value ($000) $0 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 24,110 Value ($000) $2 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 25,360 Value ($000) $2 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 29,460 Value ($000) $2 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 13,020 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 8,260 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 8,260 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 4,090 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q1 2022
Shares 3,230 Value ($000) $282 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 5,390 Value ($000) $418 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 8,130 Value ($000) $619 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 8,130 Value ($000) $603 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 8,130 Value ($000) $563 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 8,130 Value ($000) $544 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 3,890 Value ($000) $229 Avg Close $64.14 Range $54.25 - $72.37