HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2023
Shares 5,621 Value ($000) $458 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 5,991 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,054 Value ($000) $398 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,130 Value ($000) $470 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,170 Value ($000) $538 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 11,870 Value ($000) $920 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 12,270 Value ($000) $934 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 6,660 Value ($000) $494 Avg Close $75.37 Range $67.35 - $83.45
Q3 2017
Shares 29,380 Value ($000) $2,409 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 14,740 Value ($000) $2,698 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 14,760 Value ($000) $2,509 Avg Close $64.97 Range $59.22 - $69.22
Q2 2013
Shares 4,430 Value ($000) $424 Avg Close $36.66 Range $34.86 - $38.54