HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2024
Shares 24,500 Value ($000) $1,850 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 22,500 Value ($000) $1,703 Avg Close $69.97 Range $60.01 - $76.64
Q1 2023
Shares 23,800 Value ($000) $1,941 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 35,100 Value ($000) $2,803 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 34,500 Value ($000) $2,269 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 14,400 Value ($000) $1,105 Avg Close $83.82 Range $72.00 - $92.68
Q2 2021
Shares 24,600 Value ($000) $1,825 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 2,200 Value ($000) $152 Avg Close $67.66 Range $60.70 - $74.89
Q3 2020
Shares 13,900 Value ($000) $817 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 3,200 Value ($000) $187 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,800 Value ($000) $242 Avg Close $63.43 Range $41.85 - $73.99
Q4 2016
Shares 22,400 Value ($000) $3,398 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 22,400 Value ($000) $3,651 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 101,762 Value ($000) $17,992 Avg Close $67.59 Range $64.77 - $70.97
Q4 2015
Shares 116,816 Value ($000) $13,571 Avg Close $59.46 Range $51.65 - $63.38