HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2024
Shares 57,653 Value ($000) $3,696 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 55,908 Value ($000) $4,222 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 47,871 Value ($000) $3,625 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 44,260 Value ($000) $3,287 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 42,313 Value ($000) $3,431 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 42,313 Value ($000) $3,450 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 42,313 Value ($000) $3,379 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 36,213 Value ($000) $2,382 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 44,905 Value ($000) $3,446 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 47,363 Value ($000) $4,130 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 31,463 Value ($000) $2,440 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 31,463 Value ($000) $2,397 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 9,177 Value ($000) $681 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 9,177 Value ($000) $636 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 9,177 Value ($000) $613 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 9,177 Value ($000) $539 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 9,177 Value ($000) $536 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 26,400 Value ($000) $1,335 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 26,400 Value ($000) $1,761 Avg Close $66.14 Range $60.94 - $70.84