HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 9,201 Value ($000) $637 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 607,824 Value ($000) $44,310 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 11,506 Value ($000) $738 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 13,594 Value ($000) $1,027 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 17,640 Value ($000) $1,336 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 71,353 Value ($000) $5,298 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 19,743 Value ($000) $1,601 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 16,334 Value ($000) $1,332 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 62,464 Value ($000) $4,989 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 61,943 Value ($000) $4,074 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 125,306 Value ($000) $9,616 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 66,374 Value ($000) $5,787 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 72,203 Value ($000) $5,598 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 84,748 Value ($000) $6,454 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 67,030 Value ($000) $4,973 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 107,553 Value ($000) $7,447 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 107,569 Value ($000) $7,192 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 107,072 Value ($000) $6,294 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 106,366 Value ($000) $6,211 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 793,023 Value ($000) $40,064 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,207,766 Value ($000) $80,582 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,279,971 Value ($000) $81,254 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 917,838 Value ($000) $64,156 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 649,617 Value ($000) $39,049 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 607,037 Value ($000) $47,655 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 641,284 Value ($000) $54,529 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 607,082 Value ($000) $44,099 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 584,528 Value ($000) $39,286 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 511,352 Value ($000) $35,734 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 613,004 Value ($000) $50,260 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 248,162 Value ($000) $45,314 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 77,062 Value ($000) $13,098 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,506 Value ($000) $229 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,624 Value ($000) $265 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 2,329 Value ($000) $412 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,247 Value ($000) $388 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,373 Value ($000) $378 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 3,568 Value ($000) $474 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 19,717 Value ($000) $2,811 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 46,629 Value ($000) $6,510 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 41,888 Value ($000) $5,703 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 32,259 Value ($000) $3,757 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 32,240 Value ($000) $3,825 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 27,376 Value ($000) $3,268 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 31,399 Value ($000) $3,587 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 13,684 Value ($000) $1,419 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 11,515 Value ($000) $1,102 Avg Close $36.66 Range $34.86 - $38.54