HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

IFM Investors Pty Ltd's Holding History (CIK: 0001698246)

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

Q4 2024
Shares 22,349 Value ($000) $1,547 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 23,831 Value ($000) $1,737 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 26,191 Value ($000) $1,679 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 26,191 Value ($000) $1,978 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 26,191 Value ($000) $2 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 27,540 Value ($000) $2,045 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 24,626 Value ($000) $1,997 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 24,173 Value ($000) $1,971 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 23,725 Value ($000) $1,895 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 23,725 Value ($000) $1,560 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 22,878 Value ($000) $1,756 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 23,796 Value ($000) $2,075 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 18,792 Value ($000) $1,457 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 19,269 Value ($000) $1,468 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 19,269 Value ($000) $1,430 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 14,779 Value ($000) $1,023 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 13,721 Value ($000) $917 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 11,683 Value ($000) $687 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 10,806 Value ($000) $631 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 16,535 Value ($000) $861 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 17,012 Value ($000) $1,135 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 17,385 Value ($000) $1,104 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 9,667 Value ($000) $676 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 9,667 Value ($000) $581 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 8,936 Value ($000) $702 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 8,273 Value ($000) $703 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 7,191 Value ($000) $522 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 5,115 Value ($000) $344 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 4,582 Value ($000) $320 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 4,582 Value ($000) $376 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,291 Value ($000) $419 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,630 Value ($000) $277 Avg Close $64.97 Range $59.22 - $69.22