HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q2 2023
Shares 113,827 Value ($000) $9,231 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 145,419 Value ($000) $11,857 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 145,733 Value ($000) $11,640 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 145,322 Value ($000) $9,558 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 148,354 Value ($000) $11,385 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 150,850 Value ($000) $13,153 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 153,612 Value ($000) $11,910 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 157,981 Value ($000) $12,032 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 161,305 Value ($000) $11,967 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 162,623 Value ($000) $11,260 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 163,794 Value ($000) $10,951 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 164,373 Value ($000) $9,662 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 166,865 Value ($000) $9,743 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 179,222 Value ($000) $9,054 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 183,176 Value ($000) $12,222 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 187,144 Value ($000) $11,884 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 188,320 Value ($000) $13,164 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 189,433 Value ($000) $11,387 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 187,495 Value ($000) $14,722 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 200,298 Value ($000) $17,031 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 208,116 Value ($000) $15,118 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 209,070 Value ($000) $14,052 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 208,057 Value ($000) $14,539 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 222,608 Value ($000) $18,252 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 111,040 Value ($000) $20,323 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 111,271 Value ($000) $18,913 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 110,309 Value ($000) $16,735 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 111,239 Value ($000) $18,130 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 112,325 Value ($000) $19,859 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 114,990 Value ($000) $19,851 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 114,272 Value ($000) $18,077 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 120,237 Value ($000) $15,958 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 120,339 Value ($000) $17,103 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 119,440 Value ($000) $16,676 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 116,235 Value ($000) $15,825 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 116,201 Value ($000) $13,534 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 117,865 Value ($000) $13,985 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 118,531 Value ($000) $14,149 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 119,795 Value ($000) $13,688 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 119,658 Value ($000) $12,416 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 118,589 Value ($000) $11,354 Avg Close $36.66 Range $34.86 - $38.54