HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2024
Shares 4,514 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 9,233 Value ($000) $1 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 3,053 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,657 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 10,757 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 10,641 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 9,331 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9,657 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 7,350 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 7,045 Value ($000) $463 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 7,346 Value ($000) $564 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,828 Value ($000) $683 Avg Close $81.45 Range $71.21 - $89.48
Q3 2019
Shares 17,355 Value ($000) $1,102 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 6,598 Value ($000) $461 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 2,500 Value ($000) $150 Avg Close $60.33 Range $56.58 - $64.06