HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2025
Shares 11,900 Value ($000) $1 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 11,900 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 16,500 Value ($000) $1 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 19,500 Value ($000) $1 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 14,500 Value ($000) $1 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 14,500 Value ($000) $1 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 14,500 Value ($000) $1 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 15,500 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 15,500 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 15,500 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 15,500 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 17,000 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 17,000 Value ($000) $1,118 Avg Close $74.28 Range $65.52 - $79.04
Q2 2021
Shares 28,000 Value ($000) $2,077 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 28,000 Value ($000) $1,939 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 28,000 Value ($000) $1,646 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 28,000 Value ($000) $1,646 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 26,000 Value ($000) $1,518 Avg Close $55.88 Range $45.95 - $67.88
Q1 2018
Shares 27,800 Value ($000) $1,868 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 18,800 Value ($000) $1,314 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 18,800 Value ($000) $1,541 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 9,400 Value ($000) $1,720 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 9,400 Value ($000) $1,598 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 9,400 Value ($000) $1,426 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 9,400 Value ($000) $1,532 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 9,400 Value ($000) $1,662 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 9,400 Value ($000) $1,623 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 10,500 Value ($000) $1,661 Avg Close $59.46 Range $51.65 - $63.38