HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2024
Shares 25,580 Value ($000) $1,770 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 26,180 Value ($000) $1,909 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 30,480 Value ($000) $1,954 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 35,542 Value ($000) $2,684 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 65,219 Value ($000) $4,938 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 34,602 Value ($000) $2,569 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 37,829 Value ($000) $3,068 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 41,444 Value ($000) $3,379 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 49,716 Value ($000) $3,971 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 58,944 Value ($000) $3,877 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 83,008 Value ($000) $6,370 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 70,700 Value ($000) $6,164 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 45,600 Value ($000) $3,535 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 48,800 Value ($000) $3,717 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 32,500 Value ($000) $2,411 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 33,900 Value ($000) $2,347 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 40,400 Value ($000) $2,701 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 38,100 Value ($000) $2,240 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 36,900 Value ($000) $2,155 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 36,600 Value ($000) $1,849 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 13,900 Value ($000) $927 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 40,000 Value ($000) $2,540 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 28,600 Value ($000) $1,999 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 25,900 Value ($000) $1,557 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 15,891 Value ($000) $1,248 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 33,691 Value ($000) $2,865 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 15,030 Value ($000) $1,092 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 31,830 Value ($000) $2,139 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 51,796 Value ($000) $3,620 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 64,096 Value ($000) $5,255 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 32,048 Value ($000) $5,865 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 23,714 Value ($000) $4,031 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 17,097 Value ($000) $2,594 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 27,600 Value ($000) $4,498 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 33,400 Value ($000) $5,905 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 53,300 Value ($000) $9,201 Avg Close $62.44 Range $55.94 - $68.07
Q3 2013
Shares 22,700 Value ($000) $2,354 Avg Close $40.50 Range $37.62 - $42.25