HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2024
Shares 4,600 Value ($000) $318 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 4,600 Value ($000) $335 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 4,600 Value ($000) $295 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 4,600 Value ($000) $347 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 4,600 Value ($000) $348 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 6,100 Value ($000) $453 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,100 Value ($000) $495 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 6,100 Value ($000) $497 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 6,100 Value ($000) $487 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,100 Value ($000) $401 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,100 Value ($000) $468 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,100 Value ($000) $532 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 6,100 Value ($000) $473 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 6,100 Value ($000) $465 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 6,100 Value ($000) $453 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 6,100 Value ($000) $422 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,000 Value ($000) $401 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,000 Value ($000) $353 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 6,000 Value ($000) $350 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 6,000 Value ($000) $303 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 7,600 Value ($000) $507 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 5,800 Value ($000) $368 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 5,800 Value ($000) $405 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 5,800 Value ($000) $349 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 6,700 Value ($000) $526 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 6,700 Value ($000) $570 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 6,700 Value ($000) $487 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 4,800 Value ($000) $323 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 4,800 Value ($000) $335 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 4,000 Value ($000) $328 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,900 Value ($000) $348 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,900 Value ($000) $323 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,900 Value ($000) $288 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,900 Value ($000) $310 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,900 Value ($000) $336 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,200 Value ($000) $207 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,200 Value ($000) $190 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,200 Value ($000) $159 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,200 Value ($000) $171 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,200 Value ($000) $307 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,200 Value ($000) $303 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,200 Value ($000) $256 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,200 Value ($000) $261 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,200 Value ($000) $263 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,200 Value ($000) $252 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,200 Value ($000) $228 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 2,200 Value ($000) $211 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 2,200 Value ($000) $204 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 2,200 Value ($000) $177 Avg Close — Range —
Q3 2012
Shares 2,200 Value ($000) $174 Avg Close — Range —
Q2 2012
Shares 2,200 Value ($000) $173 Avg Close — Range —
Q1 2012
Shares 2,200 Value ($000) $166 Avg Close — Range —
Q4 2011
Shares 2,200 Value ($000) $142 Avg Close — Range —
Q3 2011
Shares 2,200 Value ($000) $136 Avg Close — Range —
Q2 2011
Shares 2,200 Value ($000) $157 Avg Close — Range —
Q1 2011
Shares 2,200 Value ($000) $154 Avg Close — Range —
Q4 2010
Shares 1,200 Value ($000) $74 Avg Close — Range —
Q3 2010
Shares 2,600 Value ($000) $152 Avg Close — Range —
Q2 2010
Shares 2,600 Value ($000) $143 Avg Close — Range —
Q1 2010
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q4 2009
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q3 2009
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q2 2009
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2008
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q3 2008
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2008
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2008
Shares 1,000 Value ($000) $57 Avg Close — Range —