HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q2 2024
Shares 298 Value ($000) $19 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 298 Value ($000) $23 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 298 Value ($000) $23 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 298 Value ($000) $22 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 298 Value ($000) $24 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 35,963 Value ($000) $2,881 Avg Close $81.49 Range $76.26 - $89.72
Q3 2019
Shares 232,824 Value ($000) $14,784 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 220,667 Value ($000) $15,425 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 207,248 Value ($000) $12,458 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 198,698 Value ($000) $12,393 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 189,789 Value ($000) $16,138 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 189,789 Value ($000) $13,790 Avg Close $56.36 Range $51.09 - $60.48
Q4 2017
Shares 176,655 Value ($000) $12,345 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 163,043 Value ($000) $13,184 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 78,391 Value ($000) $14,297 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 71,506 Value ($000) $12,215 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 68,956 Value ($000) $10,461 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 64,467 Value ($000) $10,507 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 58,920 Value ($000) $10,417 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 56,059 Value ($000) $9,677 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 53,676 Value ($000) $8,491 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 50,117 Value ($000) $6,652 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 43,917 Value ($000) $6,241 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 37,115 Value ($000) $5,182 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 31,654 Value ($000) $4,310 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 36,309 Value ($000) $4,229 Avg Close $46.35 Range $44.92 - $47.45