HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2024
Shares 10,983 Value ($000) $760 Avg Close $71.82 Range $66.17 - $78.97
Q2 2024
Shares 12,370 Value ($000) $1 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 16,561 Value ($000) $1 Avg Close $75.01 Range $72.15 - $82.63
Q3 2023
Shares 7,068 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,305 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q3 2022
Shares 17,084 Value ($000) $1,124 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 14,663 Value ($000) $1,125 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 8,862 Value ($000) $773 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 18,638 Value ($000) $1,445 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 7,035 Value ($000) $522 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 4,406 Value ($000) $295 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 30,575 Value ($000) $1,797 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,968 Value ($000) $290 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 23,454 Value ($000) $1,185 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 6,003 Value ($000) $401 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 20,031 Value ($000) $1,400 Avg Close $66.11 Range $59.79 - $72.81
Q2 2017
Shares 2,407 Value ($000) $441 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 4,130 Value ($000) $701 Avg Close $64.97 Range $59.22 - $69.22
Q3 2016
Shares 2,000 Value ($000) $326 Avg Close $66.38 Range $62.17 - $71.76