HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2025
Shares 4,000 Value ($000) $265 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 4,000 Value ($000) $292 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,000 Value ($000) $274 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,663 Value ($000) $323 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,433 Value ($000) $396 Avg Close $69.33 Range $63.67 - $73.66
Q3 2023
Shares 8,533 Value ($000) $634 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 8,533 Value ($000) $692 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 8,533 Value ($000) $696 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,533 Value ($000) $682 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 8,533 Value ($000) $561 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 9,099 Value ($000) $698 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 9,099 Value ($000) $793 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 9,099 Value ($000) $705 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 9,099 Value ($000) $693 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 9,532 Value ($000) $707 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 9,532 Value ($000) $660 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 8,228 Value ($000) $550 Avg Close $64.52 Range $56.75 - $71.55
Q1 2017
Shares 1,544 Value ($000) $262 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,544 Value ($000) $234 Avg Close $60.36 Range $57.35 - $64.50