HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2024
Shares 23,472 Value ($000) $1,624 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 27,253 Value ($000) $1,987 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 26,731 Value ($000) $1,713 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 22,555 Value ($000) $1,703 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 88,349 Value ($000) $6,689 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 76,102 Value ($000) $5,651 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 76,248 Value ($000) $6,184 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 84,581 Value ($000) $6,897 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 44,032 Value ($000) $3,517 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 42,944 Value ($000) $2,824,427 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 38,887 Value ($000) $2,984,188 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 77,492 Value ($000) $6,756,527 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 87,756 Value ($000) $6,803,723 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 82,494 Value ($000) $6,282,743 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 75,113 Value ($000) $5,572,633 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 24,384 Value ($000) $1,688,348 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 20,829 Value ($000) $1,392,627 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 25,112 Value ($000) $1,476,083 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 224,617 Value ($000) $13,115,387 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 16,812 Value ($000) $849,342 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 18,108 Value ($000) $1,208,166 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 16,644 Value ($000) $1,056,894 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 213,759 Value ($000) $14,941,754 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 203,510 Value ($000) $12,232,986 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 21,251 Value ($000) $1,668,629 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 30,979 Value ($000) $2,634,144 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 28,606 Value ($000) $2,077,940 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 26,406 Value ($000) $1,774,747 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 94,006 Value ($000) $6,569,139 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 24,506 Value ($000) $2,009,247 Avg Close $68.23 Range $61.62 - $73.05