HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2024
Shares 1,149,815 Value ($000) $83,822 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,382,918 Value ($000) $152,745 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,418,428 Value ($000) $182,640 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,172,770 Value ($000) $240,210 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 4,279,046 Value ($000) $317,719 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 4,347,251 Value ($000) $352,562 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 4,260,725 Value ($000) $347,420 Avg Close $81.49 Range $76.26 - $89.72
Q3 2020
Shares 646 Value ($000) $38 Avg Close $64.14 Range $54.25 - $72.37