HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 19,688 Value ($000) $1,488 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 19,748 Value ($000) $1,311 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 19,851 Value ($000) $1,450 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 163 Value ($000) $11 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 26,985 Value ($000) $1,867 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 26,985 Value ($000) $1,967 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 26,985 Value ($000) $1,730 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 26,985 Value ($000) $2,038 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 36,205 Value ($000) $2,741 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 41,205 Value ($000) $3 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 44,956 Value ($000) $4 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 37,410 Value ($000) $3 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 42,924 Value ($000) $3 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 38,429 Value ($000) $2,527 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 219,540 Value ($000) $16,847 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 201,774 Value ($000) $17,593 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 23,174 Value ($000) $1,806 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 22,348 Value ($000) $1,702 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 22,348 Value ($000) $1,658 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 242,752 Value ($000) $16,808 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 51,029 Value ($000) $3,412 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 49,224 Value ($000) $2,893 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 52,823 Value ($000) $3,084 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 28,825 Value ($000) $1,456 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 30,570 Value ($000) $2,040 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 28,271 Value ($000) $1,795 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 27,309 Value ($000) $1,909 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 25,430 Value ($000) $1,529 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 25,129 Value ($000) $1,973 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 26,984 Value ($000) $2,294 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 25,784 Value ($000) $1,873 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 19,836 Value ($000) $1,333 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 19,448 Value ($000) $1,359 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 26,048 Value ($000) $2,136 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 11,324 Value ($000) $2,073 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 9,524 Value ($000) $1,619 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 9,524 Value ($000) $1,445 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 16,900 Value ($000) $2,754 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 15,300 Value ($000) $2,705 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 15,300 Value ($000) $2,641 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 12,200 Value ($000) $1,951 Avg Close $59.46 Range $51.65 - $63.38