HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2024
Shares 11,033 Value ($000) $763 Avg Close $71.82 Range $66.17 - $78.97
Q2 2024
Shares 12,333 Value ($000) $791 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 12,188 Value ($000) $920 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 13,399 Value ($000) $1,014 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 25,650 Value ($000) $1,905 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 25,732 Value ($000) $2,087 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 23,683 Value ($000) $1,931 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 23,829 Value ($000) $1,903 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 65,588 Value ($000) $4,314 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 143,695 Value ($000) $11,029 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 129,702 Value ($000) $11,310 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 186,932 Value ($000) $14,495 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 167,137 Value ($000) $12,729 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 165,548 Value ($000) $12,282 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 212,392 Value ($000) $14,704 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 209,416 Value ($000) $14,003 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 205,760 Value ($000) $12,093 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 203,886 Value ($000) $11,903 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 193,129 Value ($000) $9,756 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 173,361 Value ($000) $11,568 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 144,700 Value ($000) $9,188 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 116,207 Value ($000) $8,122 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 97,360 Value ($000) $5,852 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 87,966 Value ($000) $6,906 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 57,893 Value ($000) $4,923 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 49,066 Value ($000) $3,564 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 52,916 Value ($000) $3,557 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 52,916 Value ($000) $3,697 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 11,574 Value ($000) $950 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,724 Value ($000) $863 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 3,334 Value ($000) $566 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,409 Value ($000) $213 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 3,992 Value ($000) $651 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 30,318 Value ($000) $5,361 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 29,636 Value ($000) $5,115 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 23,503 Value ($000) $3,717 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 18,807 Value ($000) $2,496 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 20,137 Value ($000) $2,862 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 20,158 Value ($000) $2,814 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 20,158 Value ($000) $2,744 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 24,194 Value ($000) $2,819 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 24,194 Value ($000) $2,870 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 17,133 Value ($000) $2,045 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 12,497 Value ($000) $1,427 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 12,778 Value ($000) $1,325 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 6,225 Value ($000) $596 Avg Close $36.66 Range $34.86 - $38.54