HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 26,861 Value ($000) $2,029 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 26,964 Value ($000) $2,041 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 26,984 Value ($000) $2,004 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 27,472 Value ($000) $2,228 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 28,259 Value ($000) $2,304 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 19,259 Value ($000) $2 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 19,259 Value ($000) $1,267 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 18,234 Value ($000) $1,399 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 17,987 Value ($000) $1,568 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 19,100 Value ($000) $1,481 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 21,581 Value ($000) $1,644 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 23,374 Value ($000) $1,734 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 23,789 Value ($000) $1,647 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 24,292 Value ($000) $1,624 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 26,215 Value ($000) $1,541 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 25,156 Value ($000) $1,469 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 26,601 Value ($000) $1,344 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 26,010 Value ($000) $1,735 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 27,617 Value ($000) $1,754 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 28,749 Value ($000) $2,010 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 29,455 Value ($000) $1,771 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 30,661 Value ($000) $2,408 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 34,371 Value ($000) $2,923 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 37,587 Value ($000) $2,730 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 39,712 Value ($000) $2,669 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 42,847 Value ($000) $2,994 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 43,976 Value ($000) $3,606 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 22,290 Value ($000) $4,080 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 23,140 Value ($000) $3,933 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 24,112 Value ($000) $3,658 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 25,191 Value ($000) $4,106 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 26,626 Value ($000) $4,707 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 28,280 Value ($000) $4,882 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 29,293 Value ($000) $4,634 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 29,739 Value ($000) $3,947 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 30,444 Value ($000) $4,327 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 32,965 Value ($000) $4,602 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 75,817 Value ($000) $10,322 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 76,930 Value ($000) $8,960 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 86,302 Value ($000) $10,241 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 86,242 Value ($000) $10,295 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 90,333 Value ($000) $10,321 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 91,585 Value ($000) $9,497 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 97,704 Value ($000) $9,355 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 98,501 Value ($000) $9,116 Avg Close $34.39 Range $32.00 - $36.34