HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2023
Shares 6,139 Value ($000) $456 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 5,659 Value ($000) $459 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 4,422 Value ($000) $361 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 5,834 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 5,834 Value ($000) $384 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 17,761 Value ($000) $1,363 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 17,761 Value ($000) $1,549 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 17,761 Value ($000) $1,377 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 22,430 Value ($000) $1,709 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 25,038 Value ($000) $1,858 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 22,922 Value ($000) $1,587 Avg Close $67.66 Range $60.70 - $74.89
Q3 2020
Shares 8,807 Value ($000) $518 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 8,474 Value ($000) $494 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 7,424 Value ($000) $376 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 7,424 Value ($000) $495 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 7,196 Value ($000) $457 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 7,196 Value ($000) $503 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 12,112 Value ($000) $728 Avg Close $60.33 Range $56.58 - $64.06
Q1 2018
Shares 3,045 Value ($000) $205 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 2,927 Value ($000) $205 Avg Close $58.00 Range $51.20 - $66.57