HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2024

Shares 360,018 Value ($000) $25 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 350,064 Value ($000) $26 Avg Close $69.33 Range $63.67 - $73.66

Q3 2020

Shares 5,210 Value ($000) $306 Avg Close $64.14 Range $54.25 - $72.37

Q4 2019

Shares 9,639 Value ($000) $643 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 4,154 Value ($000) $264 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 11,898 Value ($000) $832 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 5,498 Value ($000) $330 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 7,408 Value ($000) $456 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 3,716 Value ($000) $316 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 12,985 Value ($000) $943 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 13,005 Value ($000) $874 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 4,744 Value ($000) $332 Avg Close $58.00 Range $51.20 - $66.57

Q2 2017

Shares 6,280 Value ($000) $1,149 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 8,252 Value ($000) $1,403 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 9,078 Value ($000) $1,377 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 4,934 Value ($000) $804 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 11,828 Value ($000) $2,091 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 8,741 Value ($000) $1,509 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 29,656 Value ($000) $4,691 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 5,581 Value ($000) $741 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 5,251 Value ($000) $746 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 4,815 Value ($000) $672 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 4,418 Value ($000) $602 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 4,652 Value ($000) $542 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 4,652 Value ($000) $552 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 4,152 Value ($000) $496 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 4,800 Value ($000) $548 Avg Close $43.75 Range $40.35 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	360,018	$25	$71.82	$66.17 - $78.97
Q3 2024	350,064	$26	$69.33	$63.67 - $73.66
Q3 2020	5,210	$306	$64.14	$54.25 - $72.37
Q4 2019	9,639	$643	$66.14	$60.94 - $70.84
Q3 2019	4,154	$264	$64.61	$59.25 - $71.63
Q2 2019	11,898	$832	$66.11	$59.79 - $72.81
Q1 2019	5,498	$330	$60.33	$56.58 - $64.06
Q4 2018	7,408	$456	$65.85	$57.75 - $71.65
Q3 2018	3,716	$316	$62.28	$56.54 - $68.56
Q2 2018	12,985	$943	$56.36	$51.09 - $60.48
Q1 2018	13,005	$874	$55.40	$49.07 - $62.38
Q4 2017	4,744	$332	$58.00	$51.20 - $66.57
Q2 2017	6,280	$1,149	$69.69	$65.18 - $73.33
Q1 2017	8,252	$1,403	$64.97	$59.22 - $69.22
Q4 2016	9,078	$1,377	$60.36	$57.35 - $64.50
Q3 2016	4,934	$804	$66.38	$62.17 - $71.76
Q2 2016	11,828	$2,091	$67.59	$64.77 - $70.97
Q1 2016	8,741	$1,509	$62.44	$55.94 - $68.07
Q4 2015	29,656	$4,691	$59.46	$51.65 - $63.38
Q3 2015	5,581	$741	$55.40	$49.48 - $58.80
Q2 2015	5,251	$746	$55.31	$53.25 - $57.43
Q1 2015	4,815	$672	$54.89	$52.46 - $56.43
Q4 2014	4,418	$602	$49.75	$42.88 - $54.57
Q3 2014	4,652	$542	$46.35	$44.92 - $47.45
Q2 2014	4,652	$552	$45.75	$43.53 - $47.45
Q1 2014	4,152	$496	$45.71	$43.02 - $47.34
Q4 2013	4,800	$548	$43.75	$40.35 - $45.52