HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2024
Shares 99,154 Value ($000) $6 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 105,943 Value ($000) $8 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 107,384 Value ($000) $8 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 108,136 Value ($000) $8 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 108,845 Value ($000) $9 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 111,448 Value ($000) $9 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 111,448 Value ($000) $9 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 112,830 Value ($000) $7,421 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 352,224 Value ($000) $27,308 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 352,224 Value ($000) $27,308 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 415,597 Value ($000) $31,652 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 431,291 Value ($000) $31,997 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 432,413 Value ($000) $29,940 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 433,282 Value ($000) $28,969 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 433,067 Value ($000) $25,456 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 433,067 Value ($000) $25,287 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 372,634 Value ($000) $18,825 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 359,768 Value ($000) $24,004 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 472,712 Value ($000) $30,017 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 310,397 Value ($000) $21,697 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 310,397 Value ($000) $18,658 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 260,397 Value ($000) $20,446 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 260,397 Value ($000) $22,142 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 260,397 Value ($000) $18,915 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 520,800 Value ($000) $35,003 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 520,800 Value ($000) $36,394 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 356,360 Value ($000) $29,218 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 178,246 Value ($000) $32,623 Avg Close $69.69 Range $65.18 - $73.33
Q1 2016
Shares 185,049 Value ($000) $31,945 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 188,287 Value ($000) $29,785 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 187,586 Value ($000) $24,896 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 185,505 Value ($000) $26,364 Avg Close $55.31 Range $53.25 - $57.43
Q4 2014
Shares 84,672 Value ($000) $11,528 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 87,546 Value ($000) $10,196 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 84,592 Value ($000) $10,039 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 269,542 Value ($000) $32,175 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 77,451 Value ($000) $8,850 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 78,802 Value ($000) $8,172 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 528,895 Value ($000) $50,642 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 536,600 Value ($000) $49,662 Avg Close $34.39 Range $32.00 - $36.34