HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2023
Shares 3,855 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,395 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 3,335 Value ($000) $219 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 3,345 Value ($000) $257 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,695 Value ($000) $322 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,674 Value ($000) $285 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 3,605 Value ($000) $275 Avg Close $76.96 Range $73.09 - $81.58
Q1 2021
Shares 4,213 Value ($000) $292 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,312 Value ($000) $221 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 3,532 Value ($000) $208 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,292 Value ($000) $309 Avg Close $55.88 Range $45.95 - $67.88
Q4 2019
Shares 4,592 Value ($000) $306 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,592 Value ($000) $292 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 4,592 Value ($000) $321 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 9,302 Value ($000) $559 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 10,902 Value ($000) $856 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 11,502 Value ($000) $978 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,922 Value ($000) $503 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 12,712 Value ($000) $854 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 12,212 Value ($000) $853 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 12,212 Value ($000) $1,001 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 6,256 Value ($000) $1,145 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 7,936 Value ($000) $1,349 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 7,626 Value ($000) $1,157 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 12,756 Value ($000) $2,079 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 8,636 Value ($000) $1,527 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,586 Value ($000) $446 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,616 Value ($000) $256 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,616 Value ($000) $214 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,926 Value ($000) $416 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,506 Value ($000) $350 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,406 Value ($000) $328 Avg Close $49.75 Range $42.88 - $54.57
Q2 2014
Shares 2,256 Value ($000) $268 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,256 Value ($000) $269 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,356 Value ($000) $269 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,456 Value ($000) $255 Avg Close $40.50 Range $37.62 - $42.25