HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2024
Shares 72,316 Value ($000) $5,004 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 174,224 Value ($000) $12,701 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 175,763 Value ($000) $11,266 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 160,218 Value ($000) $12,100 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 262,384 Value ($000) $19,865 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 253,093 Value ($000) $18,792 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 131,598 Value ($000) $10,673 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 168,757 Value ($000) $13,760 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 160,293 Value ($000) $12,803 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 154,547 Value ($000) $10,165 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 82,876 Value ($000) $6,360 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 87,820 Value ($000) $7,657 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 69,077 Value ($000) $5,356 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 64,710 Value ($000) $4,928 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 46,098 Value ($000) $3,420 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 46,946 Value ($000) $3,251 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 46,744 Value ($000) $3,125 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 46,299 Value ($000) $2,721 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 47,791 Value ($000) $2,791 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 51,227 Value ($000) $2,588 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 52,355 Value ($000) $3,493 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 52,511 Value ($000) $3,334 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 56,138 Value ($000) $3,924 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 57,563 Value ($000) $3,460 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 57,252 Value ($000) $4,495 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 74,524 Value ($000) $6,337 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 78,244 Value ($000) $5,684 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 79,380 Value ($000) $5,335 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 88,726 Value ($000) $6,200 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 101,198 Value ($000) $8,299 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 50,249 Value ($000) $9,195 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 50,019 Value ($000) $8,500 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 53,607 Value ($000) $8,133 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 150,734 Value ($000) $24,570 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 138,092 Value ($000) $24,415 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 42,224 Value ($000) $7,289 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 42,121 Value ($000) $6,663 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 42,266 Value ($000) $5,610 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 41,783 Value ($000) $5,938 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 45,233 Value ($000) $6,315 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 35,028 Value ($000) $4,769 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 35,188 Value ($000) $4,098 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 35,428 Value ($000) $4,204 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 35,688 Value ($000) $4,260 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 34,298 Value ($000) $3,919 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 33,015 Value ($000) $3,424 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 26,311 Value ($000) $2,519 Avg Close $36.66 Range $34.86 - $38.54