HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2024
Shares 51,300 Value ($000) $4 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 51,300 Value ($000) $4 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 51,300 Value ($000) $3 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 52,600 Value ($000) $4 Avg Close $75.01 Range $72.15 - $82.63
Q1 2023
Shares 67,015 Value ($000) $5 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 67,015 Value ($000) $5 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 76,215 Value ($000) $5,013 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 80,615 Value ($000) $6,186 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 100,115 Value ($000) $8,729 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 106,015 Value ($000) $8,219 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 106,015 Value ($000) $8,074 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 104,415 Value ($000) $6,532 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 122,215 Value ($000) $8,171 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 122,215 Value ($000) $7,184 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 122,215 Value ($000) $7,136 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 128,315 Value ($000) $6,482 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 136,715 Value ($000) $9,122 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 132,015 Value ($000) $8,383 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 77,529 Value ($000) $5,419 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 84,529 Value ($000) $5,081 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 83,629 Value ($000) $5,744 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 24,714 Value ($000) $2,101 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 24,714 Value ($000) $1,795 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 24,714 Value ($000) $1,661 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 24,714 Value ($000) $1,438 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 26,314 Value ($000) $2,157 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 12,857 Value ($000) $2,353 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 2,147 Value ($000) $341 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 2,104 Value ($000) $303 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 2,104 Value ($000) $343 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 2,067 Value ($000) $329 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,067 Value ($000) $313 Avg Close $62.44 Range $55.94 - $68.07