HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023
Shares 21,237 Value ($000) $2 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 12,712 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 13,058 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 44,095 Value ($000) $4 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 52,640 Value ($000) $4 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 50,743 Value ($000) $3,338 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 65,614 Value ($000) $5,035 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 67,411 Value ($000) $5,877 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 58,496 Value ($000) $4,535 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 56,773 Value ($000) $4,324 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 47,420 Value ($000) $3,519 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 53,919 Value ($000) $3,734 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 74,301 Value ($000) $4,968 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 72,143 Value ($000) $4,240 Avg Close $64.14 Range $54.25 - $72.37
Q4 2019
Shares 7,623 Value ($000) $509 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 20,071 Value ($000) $1,274 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 20,071 Value ($000) $1,403 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 19,161 Value ($000) $1,152 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 32,236 Value ($000) $2,530 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 16,279 Value ($000) $1,382 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 19,745 Value ($000) $1,432 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 30,671 Value ($000) $2,059 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 26,548 Value ($000) $1,851 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 16,316 Value ($000) $1,335 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 13,011 Value ($000) $2,379 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 21,548 Value ($000) $3,661 Avg Close $64.97 Range $59.22 - $69.22