HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2024
Shares 7,062 Value ($000) $489 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 7,062 Value ($000) $515 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 7,062 Value ($000) $453 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 6,915 Value ($000) $522 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 44,170 Value ($000) $3,344 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 43,585 Value ($000) $3,236 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,033 Value ($000) $489 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9,153 Value ($000) $746 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 10,892 Value ($000) $870 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 10,057 Value ($000) $661 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 8,386 Value ($000) $644 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,936 Value ($000) $256 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,936 Value ($000) $229 Avg Close $76.44 Range $70.25 - $81.19