HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025
Shares 55,656 Value ($000) $4,066 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 14,946 Value ($000) $1,024 Avg Close $73.84 Range $67.69 - $82.49
Q1 2023
Shares 32,009 Value ($000) $2,610 Avg Close $81.49 Range $76.26 - $89.72
Q2 2022
Shares 2,794 Value ($000) $214 Avg Close $83.82 Range $72.00 - $92.68
Q2 2021
Shares 28,866 Value ($000) $2,142 Avg Close $75.37 Range $67.35 - $83.45
Q3 2020
Shares 33,426 Value ($000) $1,965 Avg Close $64.14 Range $54.25 - $72.37
Q3 2019
Shares 80,900 Value ($000) $5,137 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 8,075 Value ($000) $564 Avg Close $66.11 Range $59.79 - $72.81
Q4 2017
Shares 53,350 Value ($000) $3,728 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 7,000 Value ($000) $574 Avg Close $68.23 Range $61.62 - $73.05