HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 2,178 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 4,456 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 4,456 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 4,456 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,456 Value ($000) $293 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 4,456 Value ($000) $342 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 4,856 Value ($000) $423 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,856 Value ($000) $377 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 5,556 Value ($000) $423 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 5,556 Value ($000) $412 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 6,156 Value ($000) $427 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,156 Value ($000) $412 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 12,856 Value ($000) $756 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 15,656 Value ($000) $914 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 15,656 Value ($000) $791 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 9,256 Value ($000) $618 Avg Close $66.14 Range $60.94 - $70.84