HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 6,200 Value ($000) $503 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 6,200 Value ($000) $506 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 6,200 Value ($000) $495 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,200 Value ($000) $408 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,200 Value ($000) $476 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,200 Value ($000) $541 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 6,200 Value ($000) $483 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 6,200 Value ($000) $472 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 6,200 Value ($000) $460 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 6,200 Value ($000) $429 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,200 Value ($000) $408 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 12,700 Value ($000) $745 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 10,500 Value ($000) $611 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,000 Value ($000) $202 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 14,600 Value ($000) $970 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 17,020 Value ($000) $1,081 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 12,209 Value ($000) $853 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 14,037 Value ($000) $844 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 12,327 Value ($000) $960 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 17,556 Value ($000) $1,492 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 17,856 Value ($000) $1,297 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 41,136 Value ($000) $2,764 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 57,186 Value ($000) $3,996 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 49,770 Value ($000) $4,081 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 25,185 Value ($000) $4,609 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 23,937 Value ($000) $4,069 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 22,313 Value ($000) $3,385 Avg Close $60.36 Range $57.35 - $64.50