HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2024
Shares 267,185 Value ($000) $20,178 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 267,185 Value ($000) $20,229 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 267,185 Value ($000) $19,838 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 267,185 Value ($000) $21,669 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 259,685 Value ($000) $21,175 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 259,685 Value ($000) $20,741 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 249,985 Value ($000) $16,442 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 258,200 Value ($000) $19,814 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 164,485 Value ($000) $14,341 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 164,485 Value ($000) $12,753 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 164,485 Value ($000) $12,527 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 164,485 Value ($000) $12,203 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 163,985 Value ($000) $11,354 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 254,697 Value ($000) $17,029 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 259,397 Value ($000) $15,247 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 251,797 Value ($000) $14,702 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 206,097 Value ($000) $10,412 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 172,697 Value ($000) $11,522 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 171,697 Value ($000) $10,902 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 116,797 Value ($000) $8,164 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 116,797 Value ($000) $7,021 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 80,298 Value ($000) $6,305 Avg Close $65.85 Range $57.75 - $71.65