HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q1 2022
Shares 2,571 Value ($000) $224 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,817 Value ($000) $218 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,750 Value ($000) $209 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,755 Value ($000) $204 Avg Close $75.37 Range $67.35 - $83.45
Q2 2020
Shares 3,708 Value ($000) $217 Avg Close $55.88 Range $45.95 - $67.88
Q4 2019
Shares 4,186 Value ($000) $279 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 12,490 Value ($000) $793 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 12,977 Value ($000) $907 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 13,367 Value ($000) $803 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 13,022 Value ($000) $1,022 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 15,734 Value ($000) $1,338 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 13,600 Value ($000) $988 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 13,572 Value ($000) $912 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 13,486 Value ($000) $942 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 15,729 Value ($000) $1,290 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 7,271 Value ($000) $1,331 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 7,173 Value ($000) $1,219 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 6,934 Value ($000) $1,052 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 7,553 Value ($000) $1,231 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 7,500 Value ($000) $1,326 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 8,064 Value ($000) $1,392 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 9,169 Value ($000) $1,450 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 9,307 Value ($000) $1,235 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 11,272 Value ($000) $1,602 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 10,885 Value ($000) $1,520 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 18,901 Value ($000) $2,573 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 16,208 Value ($000) $1,888 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 19,668 Value ($000) $2,334 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 21,759 Value ($000) $2,597 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 21,442 Value ($000) $2,450 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 20,842 Value ($000) $2,161 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 15,423 Value ($000) $1,477 Avg Close $36.66 Range $34.86 - $38.54