HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 15,023 Value ($000) $1,128 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 10,688 Value ($000) $854 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 12,868 Value ($000) $846 Avg Close $74.28 Range $65.52 - $79.04
Q3 2021
Shares 3,592 Value ($000) $274 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 3,981 Value ($000) $295 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 12,022 Value ($000) $772 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 12,022 Value ($000) $804 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 11,095 Value ($000) $652 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 10,474 Value ($000) $612 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 14,415 Value ($000) $940 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 14,415 Value ($000) $962 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 14,401 Value ($000) $914 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 12,543 Value ($000) $873 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 12,543 Value ($000) $754 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 9,123 Value ($000) $716 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 2,933 Value ($000) $249 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 4,010 Value ($000) $291 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 4,040 Value ($000) $272 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 4,040 Value ($000) $282 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 4,040 Value ($000) $331 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,830 Value ($000) $335 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,216 Value ($000) $207 Avg Close $64.97 Range $59.22 - $69.22
Q1 2016
Shares 3,870 Value ($000) $664 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,093 Value ($000) $806 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,813 Value ($000) $241 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 7,368 Value ($000) $1,047 Avg Close $55.31 Range $53.25 - $57.43