HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024
Shares 3,981 Value ($000) $275 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 7,628 Value ($000) $556 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 7,872 Value ($000) $505 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 7,417 Value ($000) $560 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 8,182 Value ($000) $619 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 7,728 Value ($000) $574 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 3,290 Value ($000) $267 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 3,277 Value ($000) $267 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,081 Value ($000) $245 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 10,568 Value ($000) $703 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 9,806 Value ($000) $761 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 10,103 Value ($000) $887 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,011 Value ($000) $235 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,865 Value ($000) $218 Avg Close $76.96 Range $73.09 - $81.58
Q4 2020
Shares 3,007 Value ($000) $213 Avg Close $64.52 Range $56.75 - $71.55