HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2024

Shares 7,000 Value ($000) $510 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 60,900 Value ($000) $3,904 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 98,946 Value ($000) $7,472 Avg Close $75.01 Range $72.15 - $82.63

Q2 2023

Shares 135,600 Value ($000) $10,997 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 121,000 Value ($000) $9,866 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 84,400 Value ($000) $7 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 103,400 Value ($000) $6,801 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 117,400 Value ($000) $9,009 Avg Close $83.82 Range $72.00 - $92.68

Q4 2021

Shares 133,200 Value ($000) $10,327 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 138,200 Value ($000) $10,525 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 110,100 Value ($000) $8,168 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 127,100 Value ($000) $8,800 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 111,900 Value ($000) $7,482 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 69,700 Value ($000) $4,097 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 96,800 Value ($000) $5,652 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 94,500 Value ($000) $4,774 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 107,100 Value ($000) $7,146 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 98,900 Value ($000) $6,280 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 85,700 Value ($000) $5,990 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 74,800 Value ($000) $4,496 Avg Close $60.33 Range $56.58 - $64.06

Q3 2018

Shares 94,700 Value ($000) $8,052 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 86,400 Value ($000) $6,276 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 101,100 Value ($000) $6,795 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 152,101 Value ($000) $10,629 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 139,500 Value ($000) $11,438 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 68,800 Value ($000) $12,592 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 65,500 Value ($000) $11,133 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 71,300 Value ($000) $10,817 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 85,600 Value ($000) $13,951 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 90,100 Value ($000) $15,930 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 119,700 Value ($000) $20,664 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 126,200 Value ($000) $19,964 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 128,300 Value ($000) $17,028 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 120,300 Value ($000) $17,097 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 127,100 Value ($000) $17,746 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 149,800 Value ($000) $20,395 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 96,500 Value ($000) $11,239 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 122,000 Value ($000) $14,478 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 47,300 Value ($000) $5,646 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 43,400 Value ($000) $4,959 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 50,000 Value ($000) $5,185 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 57,000 Value ($000) $5,458 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,000	$510	$69.33	$63.67 - $73.66
Q2 2024	60,900	$3,904	$70.39	$63.71 - $75.20
Q1 2024	98,946	$7,472	$75.01	$72.15 - $82.63
Q2 2023	135,600	$10,997	$79.00	$72.88 - $85.75
Q1 2023	121,000	$9,866	$81.49	$76.26 - $89.72
Q4 2022	84,400	$7	$75.72	$64.75 - $84.35
Q3 2022	103,400	$6,801	$74.28	$65.52 - $79.04
Q2 2022	117,400	$9,009	$83.82	$72.00 - $92.68
Q4 2021	133,200	$10,327	$76.44	$70.25 - $81.19
Q3 2021	138,200	$10,525	$76.96	$73.09 - $81.58
Q2 2021	110,100	$8,168	$75.37	$67.35 - $83.45
Q1 2021	127,100	$8,800	$67.66	$60.70 - $74.89
Q4 2020	111,900	$7,482	$64.52	$56.75 - $71.55
Q3 2020	69,700	$4,097	$64.14	$54.25 - $72.37
Q2 2020	96,800	$5,652	$55.88	$45.95 - $67.88
Q1 2020	94,500	$4,774	$63.43	$41.85 - $73.99
Q4 2019	107,100	$7,146	$66.14	$60.94 - $70.84
Q3 2019	98,900	$6,280	$64.61	$59.25 - $71.63
Q2 2019	85,700	$5,990	$66.11	$59.79 - $72.81
Q1 2019	74,800	$4,496	$60.33	$56.58 - $64.06
Q3 2018	94,700	$8,052	$62.28	$56.54 - $68.56
Q2 2018	86,400	$6,276	$56.36	$51.09 - $60.48
Q1 2018	101,100	$6,795	$55.40	$49.07 - $62.38
Q4 2017	152,101	$10,629	$58.00	$51.20 - $66.57
Q3 2017	139,500	$11,438	$68.23	$61.62 - $73.05
Q2 2017	68,800	$12,592	$69.69	$65.18 - $73.33
Q1 2017	65,500	$11,133	$64.97	$59.22 - $69.22
Q4 2016	71,300	$10,817	$60.36	$57.35 - $64.50
Q3 2016	85,600	$13,951	$66.38	$62.17 - $71.76
Q2 2016	90,100	$15,930	$67.59	$64.77 - $70.97
Q1 2016	119,700	$20,664	$62.44	$55.94 - $68.07
Q4 2015	126,200	$19,964	$59.46	$51.65 - $63.38
Q3 2015	128,300	$17,028	$55.40	$49.48 - $58.80
Q2 2015	120,300	$17,097	$55.31	$53.25 - $57.43
Q1 2015	127,100	$17,746	$54.89	$52.46 - $56.43
Q4 2014	149,800	$20,395	$49.75	$42.88 - $54.57
Q3 2014	96,500	$11,239	$46.35	$44.92 - $47.45
Q2 2014	122,000	$14,478	$45.75	$43.53 - $47.45
Q1 2014	47,300	$5,646	$45.71	$43.02 - $47.34
Q4 2013	43,400	$4,959	$43.75	$40.35 - $45.52
Q3 2013	50,000	$5,185	$40.50	$37.62 - $42.25
Q2 2013	57,000	$5,458	$36.66	$34.86 - $38.54