HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,456 Value ($000) $199 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 159 Value ($000) $13 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 546 Value ($000) $44 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 314 Value ($000) $21 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 526 Value ($000) $40 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 611 Value ($000) $53 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 418 Value ($000) $32 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 29,793 Value ($000) $2,269 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 13,067 Value ($000) $969 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 4,839 Value ($000) $335 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,324 Value ($000) $423 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 7,301 Value ($000) $429 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 8,765 Value ($000) $512 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 7,409 Value ($000) $374 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 23,554 Value ($000) $1,572 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 27,975 Value ($000) $1,776 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 43,174 Value ($000) $3,018 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,966 Value ($000) $118 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,966 Value ($000) $154 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,948 Value ($000) $166 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 21,346 Value ($000) $1,551 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 25,620 Value ($000) $1,722 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 24,472 Value ($000) $1,710 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 107,958 Value ($000) $8,851 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 56,521 Value ($000) $10,344 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 43,647 Value ($000) $7,419 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 9,675 Value ($000) $1,468 Avg Close $60.36 Range $57.35 - $64.50
Q4 2015
Shares 8,727 Value ($000) $1,381 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 8,727 Value ($000) $1,158 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 8,727 Value ($000) $1,240 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 8,727 Value ($000) $1,218 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 31,807 Value ($000) $4,331 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,828 Value ($000) $213 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,178 Value ($000) $140 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 11,598 Value ($000) $1,384 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 12,213 Value ($000) $1,395 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,845 Value ($000) $295 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 1,930 Value ($000) $185 Avg Close $36.66 Range $34.86 - $38.54