HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2023
Shares 5,003 Value ($000) $379 Avg Close $69.97 Range $60.01 - $76.64
Q2 2023
Shares 94,047 Value ($000) $7,627 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 69,184 Value ($000) $5,641 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 156,484 Value ($000) $12,498 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 299,000 Value ($000) $19,665 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 233,100 Value ($000) $17,888 Avg Close $83.82 Range $72.00 - $92.68
Q3 2021
Shares 21,529 Value ($000) $1,640 Avg Close $76.96 Range $73.09 - $81.58
Q4 2016
Shares 7,431 Value ($000) $1,127 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 13,354 Value ($000) $2,176 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 69,783 Value ($000) $12,338 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 146,858 Value ($000) $25,352 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 151,358 Value ($000) $23,943 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 185,258 Value ($000) $24,587 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 227,346 Value ($000) $32,310 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 259,382 Value ($000) $36,215 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 265,646 Value ($000) $36,168 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 221,978 Value ($000) $25,854 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 233,078 Value ($000) $27,659 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 158,951 Value ($000) $18,974 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 57,200 Value ($000) $6,536 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 57,300 Value ($000) $5,942 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 68,100 Value ($000) $6,521 Avg Close $36.66 Range $34.86 - $38.54