HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2024
Shares 24,265 Value ($000) $1,679 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 21,366 Value ($000) $1,558 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 24,613 Value ($000) $1,578 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 15,481 Value ($000) $1,169 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 15,035 Value ($000) $1,138 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 11,838 Value ($000) $879 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 11,838 Value ($000) $960 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 12,150 Value ($000) $991 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 12,150 Value ($000) $970 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 13,448 Value ($000) $884 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 16,046 Value ($000) $1,231 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 21,409 Value ($000) $1,867 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 24,583 Value ($000) $1,906 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 26,043 Value ($000) $1,983 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 26,432 Value ($000) $1,961 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 23,417 Value ($000) $1,621 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 24,117 Value ($000) $1,612 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 24,759 Value ($000) $1,455 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 22,977 Value ($000) $1,342 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 16,082 Value ($000) $812 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 34,936 Value ($000) $2,331 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 153,065 Value ($000) $9,720 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 137,844 Value ($000) $9,635 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 41,549 Value ($000) $2,498 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 51,893 Value ($000) $4,075 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 207,370 Value ($000) $17,633 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 224,687 Value ($000) $16,321 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 244,391 Value ($000) $16,426 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 249,817 Value ($000) $17,457 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 237,546 Value ($000) $19,476 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 118,773 Value ($000) $21,738 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 112,801 Value ($000) $19,173 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 42,088 Value ($000) $6,385 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 36,550 Value ($000) $5,957 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 41,723 Value ($000) $7,377 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 43,323 Value ($000) $7,479 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 49,032 Value ($000) $7,756 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 34,313 Value ($000) $4,554 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 17,489 Value ($000) $2,486 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 19,666 Value ($000) $2,746 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 15,582 Value ($000) $2,121 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 15,582 Value ($000) $1,815 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 15,582 Value ($000) $1,849 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 16,367 Value ($000) $1,954 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 16,367 Value ($000) $1,870 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 15,375 Value ($000) $1,595 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 14,799 Value ($000) $1,417 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 27,323 Value ($000) $2,529 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 18,818 Value ($000) $1,513 Avg Close — Range —
Q3 2012
Shares 24,754 Value ($000) $1,961 Avg Close — Range —
Q2 2012
Shares 26,419 Value ($000) $2,074 Avg Close — Range —
Q1 2012
Shares 24,276 Value ($000) $1,837 Avg Close — Range —
Q4 2011
Shares 17,095 Value ($000) $1,101 Avg Close — Range —
Q3 2011
Shares 13,655 Value ($000) $847 Avg Close — Range —