HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 112,933 Value ($000) $8,535 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 109,752 Value ($000) $7,284 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 104,916 Value ($000) $7,664 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 208,048 Value ($000) $14,259 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 114,890 Value ($000) $7,942 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 134,545 Value ($000) $9,798 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 107,663 Value ($000) $6,901 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 12,427 Value ($000) $939 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 7,481 Value ($000) $566 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 7,422 Value ($000) $551 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 8,765 Value ($000) $711 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 8,840 Value ($000) $721 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 9,979 Value ($000) $797 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 9,944 Value ($000) $654 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 9,841 Value ($000) $755 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 7,535 Value ($000) $657 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 7,040 Value ($000) $546 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 26,384 Value ($000) $2,008 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 32,807 Value ($000) $2,431 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 32,171 Value ($000) $2,229 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 42,152 Value ($000) $2,820 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 29,835 Value ($000) $1,758 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 32,290 Value ($000) $1,891 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 2,201 Value ($000) $111 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,851 Value ($000) $123 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,851 Value ($000) $118 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,551 Value ($000) $108 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,551 Value ($000) $93 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,526 Value ($000) $120 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,526 Value ($000) $130 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 60 Value ($000) $4 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 92 Value ($000) $6 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 92 Value ($000) $6 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,592 Value ($000) $131 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 46 Value ($000) $8 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 46 Value ($000) $8 Avg Close $64.97 Range $59.22 - $69.22