HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Longview Partners (Guernsey) LTD's Holding History (CIK: 0001426092)

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

Q2 2023
Shares 3,246,157 Value ($000) $263,263 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 7,263,670 Value ($000) $592,280 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 7,015,011 Value ($000) $560,289 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 7,095,411 Value ($000) $466,665 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 7,669,571 Value ($000) $588,563 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 8,549,073 Value ($000) $745,394 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 8,844,692 Value ($000) $685,729 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 9,425,483 Value ($000) $717,845 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 11,018,560 Value ($000) $817,467 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 10,228,905 Value ($000) $708,249 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 11,959,503 Value ($000) $799,612 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 13,404,285 Value ($000) $787,904 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 13,875,167 Value ($000) $810,171 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 14,589,902 Value ($000) $737,082 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 14,907,795 Value ($000) $994,648 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 15,402,141 Value ($000) $978,036 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 15,527,241 Value ($000) $1,085,354 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 13,409,372 Value ($000) $806,037 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 13,218,651 Value ($000) $1,037,928 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 13,653,252 Value ($000) $1,160,936 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 13,844,452 Value ($000) $1,005,661 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 13,887,974 Value ($000) $933,411 Avg Close $55.40 Range $49.07 - $62.38