HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q1 2023
Shares 200 Value ($000) $16 Avg Close $81.49 Range $76.26 - $89.72
Q3 2021
Shares 200 Value ($000) $15 Avg Close $76.96 Range $73.09 - $81.58
Q1 2020
Shares 18,121 Value ($000) $915 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 33,166 Value ($000) $2,213 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 32,026 Value ($000) $2,034 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 31,435 Value ($000) $2,197 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 30,691 Value ($000) $1,845 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 37,912 Value ($000) $2,977 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 38,342 Value ($000) $3,260 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 37,669 Value ($000) $2,736 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 45,185 Value ($000) $3,037 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 52,994 Value ($000) $3,703 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 54,197 Value ($000) $4,444 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 27,281 Value ($000) $4,993 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 27,994 Value ($000) $4,758 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 29,684 Value ($000) $4,503 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 30,154 Value ($000) $4,915 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 30,638 Value ($000) $5,417 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 33,536 Value ($000) $5,789 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 33,655 Value ($000) $5,324 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 33,092 Value ($000) $4,392 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 33,006 Value ($000) $4,691 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 32,743 Value ($000) $4,572 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 32,940 Value ($000) $4,485 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 32,279 Value ($000) $3,760 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 32,461 Value ($000) $3,852 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 32,916 Value ($000) $3,929 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 39,619 Value ($000) $4,527 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 39,669 Value ($000) $4,116 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 37,703 Value ($000) $3,610 Avg Close $36.66 Range $34.86 - $38.54