HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2024
Shares 900,000 Value ($000) $65,610 Avg Close $69.33 Range $63.67 - $73.66
Q2 2023
Shares 26,531 Value ($000) $2,152 Avg Close $79.00 Range $72.88 - $85.75
Q4 2022
Shares 1,381 Value ($000) $110 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 1,391 Value ($000) $91 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 5,891 Value ($000) $452 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,116 Value ($000) $272 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 102,282 Value ($000) $7,930 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 102,919 Value ($000) $7,838 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 116,026 Value ($000) $8,607 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 109,214 Value ($000) $7,562 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 18,031 Value ($000) $1,206 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 12,021 Value ($000) $707 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 72,595 Value ($000) $4,239 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,365 Value ($000) $625 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 29,545 Value ($000) $1,971 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 186 Value ($000) $12 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 635 Value ($000) $44 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 43,694 Value ($000) $2,626 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 78 Value ($000) $6 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 44,144 Value ($000) $3,754 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 127,844 Value ($000) $9,287 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 4,941 Value ($000) $332 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 4,941 Value ($000) $345 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 88,349 Value ($000) $7,244 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 28,370 Value ($000) $5,192 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 69,393 Value ($000) $11,795 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 68,959 Value ($000) $10,462 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 33,640 Value ($000) $5,483 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 14,140 Value ($000) $2,500 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 26,101 Value ($000) $4,506 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 8,310 Value ($000) $1,315 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 38,529 Value ($000) $5,114 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 53,685 Value ($000) $7,630 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 14,085 Value ($000) $1,967 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 13,010 Value ($000) $1,771 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 10 Value ($000) $1 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 5,329 Value ($000) $632 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 13,629 Value ($000) $1,627 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 42,329 Value ($000) $4,837 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 4,835 Value ($000) $502 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 4,835 Value ($000) $463 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 91 Value ($000) $8 Avg Close $34.39 Range $32.00 - $36.34