HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 122,541 Value ($000) $7,329 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 251,349 Value ($000) $17,576 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 226,470 Value ($000) $15,522 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 224,830 Value ($000) $16,694 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 226,450 Value ($000) $16,833 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 228,010 Value ($000) $17,113 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 249,867 Value ($000) $20 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 130,686 Value ($000) $8,774 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 564,376 Value ($000) $41,427 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 608,795 Value ($000) $47,707 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 288,438 Value ($000) $19,665 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 308,038 Value ($000) $20,243 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 335,738 Value ($000) $21,004 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 621,659 Value ($000) $36,624 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 612,701 Value ($000) $33,481 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 758,166 Value ($000) $38,004 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 771,690 Value ($000) $40,118 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,034,373 Value ($000) $52,257 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,628,938 Value ($000) $96,822 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,510,489 Value ($000) $87,980 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 822,308 Value ($000) $50,474 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 44,808 Value ($000) $2,399 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 67,060 Value ($000) $4,606 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 78,260 Value ($000) $5,729 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 78,260 Value ($000) $4,869 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 78,260 Value ($000) $4,277 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 78,860 Value ($000) $4,589 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 222,796 Value ($000) $18,267 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 35,398 Value ($000) $6,479 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 70,458 Value ($000) $11,976 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 109,390 Value ($000) $15,734 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 127,790 Value ($000) $20,827 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 127,790 Value ($000) $22,593 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 113,290 Value ($000) $19,557 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 58,419 Value ($000) $9,241,302 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 64,173 Value ($000) $8,517 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 83,174 Value ($000) $11,821 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 83,174 Value ($000) $11,613 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 104,230 Value ($000) $14,191 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 135,826 Value ($000) $15,820 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 109,382 Value ($000) $12,980 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 93,854 Value ($000) $11,203 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 84,174 Value ($000) $9,618 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 86,612 Value ($000) $8,982 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 100,838 Value ($000) $9,655 Avg Close $36.66 Range $34.86 - $38.54