HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q3 2020
Shares 863,000 Value ($000) $50,675 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 3,653,980 Value ($000) $213,319 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,378,980 Value ($000) $221,357 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 4,378,980 Value ($000) $290,939 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,378,980 Value ($000) $278,021 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 4,378,980 Value ($000) $306,003 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 4,378,980 Value ($000) $263,177 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 4,378,980 Value ($000) $341,210 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 4,933,980 Value ($000) $419,487 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 5,513,980 Value ($000) $400,480 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 5,513,980 Value ($000) $370,539 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 5,313,980 Value ($000) $371,394 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 5,313,980 Value ($000) $435,693 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,506,990 Value ($000) $458,829 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 2,506,990 Value ($000) $426,113 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 2,506,590 Value ($000) $380,275 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 2,103,590 Value ($000) $342,864 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 2,017,090 Value ($000) $356,601 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,517,000 Value ($000) $434,510 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,517,000 Value ($000) $398,164 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,517,000 Value ($000) $334,056 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,437,000 Value ($000) $346,346 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,437,000 Value ($000) $340,254 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,187,000 Value ($000) $301,041 Avg Close $49.75 Range $42.88 - $54.57