HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 41,000 Value ($000) $3,042 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 41,000 Value ($000) $2,839 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 34,000 Value ($000) $1,999 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 34,000 Value ($000) $1,999 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 34,000 Value ($000) $1,985 Avg Close $55.88 Range $45.95 - $67.88
Q1 2018
Shares 37,000 Value ($000) $2,487 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 37,000 Value ($000) $2,586 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 37,000 Value ($000) $3,034 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 18,500 Value ($000) $3,386 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 18,500 Value ($000) $3,144 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 18,500 Value ($000) $2,807 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 20,500 Value ($000) $3,341 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 20,500 Value ($000) $3,624 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 20,500 Value ($000) $3,539 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 20,500 Value ($000) $3,243 Avg Close $59.46 Range $51.65 - $63.38