HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2024
Shares 4,675 Value ($000) $324 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,134 Value ($000) $301 Avg Close $69.33 Range $63.67 - $73.66
Q1 2024
Shares 3,102 Value ($000) $234 Avg Close $75.01 Range $72.15 - $82.63
Q2 2023
Shares 2,567 Value ($000) $208 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2,500 Value ($000) $204 Avg Close $81.49 Range $76.26 - $89.72
Q1 2022
Shares 2,500 Value ($000) $218 Avg Close $81.45 Range $71.21 - $89.48
Q4 2018
Shares 4,000 Value ($000) $314 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 5,000 Value ($000) $425 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,200 Value ($000) $450 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 9,800 Value ($000) $659 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 9,800 Value ($000) $685 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 9,800 Value ($000) $804 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,900 Value ($000) $531 Avg Close $69.69 Range $65.18 - $73.33