HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 200,729 Value ($000) $16,279 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 431,929 Value ($000) $35,219 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 448,622 Value ($000) $35,831 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 482,628 Value ($000) $31,742 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 462,528 Value ($000) $35,494 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 544,540 Value ($000) $47,478 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 580,982 Value ($000) $45,044 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 40,074 Value ($000) $3,052 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 26,200 Value ($000) $1,944 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 4,500 Value ($000) $312 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 55,900 Value ($000) $3,737 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 34,000 Value ($000) $1,999 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 40,800 Value ($000) $2,382 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 71,800 Value ($000) $3,627 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 140,200 Value ($000) $9,354 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 155,500 Value ($000) $9,874 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 137,200 Value ($000) $9,590 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 137,200 Value ($000) $8,247 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 137,200 Value ($000) $10,773 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 137,200 Value ($000) $11,666 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 137,200 Value ($000) $9,966 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 137,200 Value ($000) $9,221 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 137,200 Value ($000) $9,588 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 154,800 Value ($000) $12,692 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 69,300 Value ($000) $12,683 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 74,100 Value ($000) $12,595 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 68,600 Value ($000) $10,407 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 68,600 Value ($000) $11,180 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 68,600 Value ($000) $12,128 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 68,600 Value ($000) $11,842 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 86,000 Value ($000) $13,604 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 88,800 Value ($000) $11,786 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 88,800 Value ($000) $12,620 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 88,800 Value ($000) $12,398 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 112,100 Value ($000) $15,262 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 68,000 Value ($000) $7,920 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 41,700 Value ($000) $4,949 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 18,800 Value ($000) $2,244 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 18,800 Value ($000) $2,148 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 18,800 Value ($000) $1,950 Avg Close $40.50 Range $37.62 - $42.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	200,729	$16,279	$79.00	$72.88 - $85.75
Q1 2023	431,929	$35,219	$81.49	$76.26 - $89.72
Q4 2022	448,622	$35,831	$75.72	$64.75 - $84.35
Q3 2022	482,628	$31,742	$74.28	$65.52 - $79.04
Q2 2022	462,528	$35,494	$83.82	$72.00 - $92.68
Q1 2022	544,540	$47,478	$81.45	$71.21 - $89.48
Q4 2021	580,982	$45,044	$76.44	$70.25 - $81.19
Q3 2021	40,074	$3,052	$76.96	$73.09 - $81.58
Q2 2021	26,200	$1,944	$75.37	$67.35 - $83.45
Q1 2021	4,500	$312	$67.66	$60.70 - $74.89
Q4 2020	55,900	$3,737	$64.52	$56.75 - $71.55
Q3 2020	34,000	$1,999	$64.14	$54.25 - $72.37
Q2 2020	40,800	$2,382	$55.88	$45.95 - $67.88
Q1 2020	71,800	$3,627	$63.43	$41.85 - $73.99
Q4 2019	140,200	$9,354	$66.14	$60.94 - $70.84
Q3 2019	155,500	$9,874	$64.61	$59.25 - $71.63
Q2 2019	137,200	$9,590	$66.11	$59.79 - $72.81
Q1 2019	137,200	$8,247	$60.33	$56.58 - $64.06
Q4 2018	137,200	$10,773	$65.85	$57.75 - $71.65
Q3 2018	137,200	$11,666	$62.28	$56.54 - $68.56
Q2 2018	137,200	$9,966	$56.36	$51.09 - $60.48
Q1 2018	137,200	$9,221	$55.40	$49.07 - $62.38
Q4 2017	137,200	$9,588	$58.00	$51.20 - $66.57
Q3 2017	154,800	$12,692	$68.23	$61.62 - $73.05
Q2 2017	69,300	$12,683	$69.69	$65.18 - $73.33
Q1 2017	74,100	$12,595	$64.97	$59.22 - $69.22
Q4 2016	68,600	$10,407	$60.36	$57.35 - $64.50
Q3 2016	68,600	$11,180	$66.38	$62.17 - $71.76
Q2 2016	68,600	$12,128	$67.59	$64.77 - $70.97
Q1 2016	68,600	$11,842	$62.44	$55.94 - $68.07
Q4 2015	86,000	$13,604	$59.46	$51.65 - $63.38
Q3 2015	88,800	$11,786	$55.40	$49.48 - $58.80
Q2 2015	88,800	$12,620	$55.31	$53.25 - $57.43
Q1 2015	88,800	$12,398	$54.89	$52.46 - $56.43
Q4 2014	112,100	$15,262	$49.75	$42.88 - $54.57
Q3 2014	68,000	$7,920	$46.35	$44.92 - $47.45
Q2 2014	41,700	$4,949	$45.75	$43.53 - $47.45
Q1 2014	18,800	$2,244	$45.71	$43.02 - $47.34
Q4 2013	18,800	$2,148	$43.75	$40.35 - $45.52
Q3 2013	18,800	$1,950	$40.50	$37.62 - $42.25