HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025

Shares 10,178 Value ($000) $697 Avg Close $73.84 Range $67.69 - $82.49

Q4 2024

Shares 10,178 Value ($000) $704 Avg Close $71.82 Range $66.17 - $78.97

Q3 2024

Shares 20,356 Value ($000) $1,484 Avg Close $69.33 Range $63.67 - $73.66

Q2 2024

Shares 20,356 Value ($000) $1,305 Avg Close $70.39 Range $63.71 - $75.20

Q1 2024

Shares 20,675 Value ($000) $1,561 Avg Close $75.01 Range $72.15 - $82.63

Q4 2023

Shares 20,675 Value ($000) $1,565 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 21,628 Value ($000) $1,606 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 23,680 Value ($000) $1,920 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 28,742 Value ($000) $2,344 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 27,516 Value ($000) $2,198 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 27,096 Value ($000) $1,782 Avg Close $74.28 Range $65.52 - $79.04

Q4 2019

Shares 18,747 Value ($000) $1,251 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 7,517 Value ($000) $477 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 6,859 Value ($000) $479 Avg Close $66.11 Range $59.79 - $72.81

Q1 2018

Shares 15,750 Value ($000) $1,059 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 26,490 Value ($000) $1,851 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 34,400 Value ($000) $2,820 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 12,590 Value ($000) $2,304 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 11,120 Value ($000) $1,890 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 7,109 Value ($000) $1,079 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 10,820 Value ($000) $1,763 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 4,020 Value ($000) $711 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 470 Value ($000) $81 Avg Close $62.44 Range $55.94 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,178	$697	$73.84	$67.69 - $82.49
Q4 2024	10,178	$704	$71.82	$66.17 - $78.97
Q3 2024	20,356	$1,484	$69.33	$63.67 - $73.66
Q2 2024	20,356	$1,305	$70.39	$63.71 - $75.20
Q1 2024	20,675	$1,561	$75.01	$72.15 - $82.63
Q4 2023	20,675	$1,565	$69.97	$60.01 - $76.64
Q3 2023	21,628	$1,606	$77.04	$72.68 - $82.62
Q2 2023	23,680	$1,920	$79.00	$72.88 - $85.75
Q1 2023	28,742	$2,344	$81.49	$76.26 - $89.72
Q4 2022	27,516	$2,198	$75.72	$64.75 - $84.35
Q3 2022	27,096	$1,782	$74.28	$65.52 - $79.04
Q4 2019	18,747	$1,251	$66.14	$60.94 - $70.84
Q3 2019	7,517	$477	$64.61	$59.25 - $71.63
Q2 2019	6,859	$479	$66.11	$59.79 - $72.81
Q1 2018	15,750	$1,059	$55.40	$49.07 - $62.38
Q4 2017	26,490	$1,851	$58.00	$51.20 - $66.57
Q3 2017	34,400	$2,820	$68.23	$61.62 - $73.05
Q2 2017	12,590	$2,304	$69.69	$65.18 - $73.33
Q1 2017	11,120	$1,890	$64.97	$59.22 - $69.22
Q4 2016	7,109	$1,079	$60.36	$57.35 - $64.50
Q3 2016	10,820	$1,763	$66.38	$62.17 - $71.76
Q2 2016	4,020	$711	$67.59	$64.77 - $70.97
Q1 2016	470	$81	$62.44	$55.94 - $68.07