HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q4 2024
Shares 2,743,909 Value ($000) $189,879 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,403,570 Value ($000) $321,020 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 9,249,503 Value ($000) $592,893 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 10,134,037 Value ($000) $765,322 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 11,965,232 Value ($000) $905,888 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 12,167,929 Value ($000) $903,469 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 12,269,664 Value ($000) $995,070 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 12,384,409 Value ($000) $1,009,825 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 12,605,021 Value ($000) $1,006,763 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 12,887,657 Value ($000) $847,621 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 12,949,811 Value ($000) $993,768 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 12,963,135 Value ($000) $1,130,256 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 13,475,444 Value ($000) $1,044,751 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 13,212,548 Value ($000) $1,006,268 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 13,384,504 Value ($000) $992,996 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 13,349,136 Value ($000) $924,294 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 13,378,925 Value ($000) $894,515 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 13,432,914 Value ($000) $789,587 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 13,388,379 Value ($000) $781,747 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 13,237,028 Value ($000) $668,735 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 10,312,936 Value ($000) $688,079 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 9,991,893 Value ($000) $634,485 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 10,409,885 Value ($000) $727,651 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 11,017,527 Value ($000) $662,264 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 12,506,735 Value ($000) $982,029 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 13,564,412 Value ($000) $1,153,382 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 14,144,160 Value ($000) $1,027,432 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 13,488,596 Value ($000) $906,569 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 11,026,174 Value ($000) $770,509 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,667,829 Value ($000) $136,745 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 649,491 Value ($000) $118,870 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 644,608 Value ($000) $109,564 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 646,683 Value ($000) $98,108 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 652,037 Value ($000) $106,269 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 655,737 Value ($000) $115,934 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 849,714 Value ($000) $146,686 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,205,039 Value ($000) $190,625 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,205,039 Value ($000) $159,933 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,436,839 Value ($000) $204,204 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,436,420 Value ($000) $200,553 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,438,503 Value ($000) $195,852 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,419,873 Value ($000) $165,373 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,499,603 Value ($000) $177,958 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,810,526 Value ($000) $216,122 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,407,192 Value ($000) $275,046 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 3,190,959 Value ($000) $330,902 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 4,313,093 Value ($000) $412,979 Avg Close $36.66 Range $34.86 - $38.54