HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024
Shares 12,760 Value ($000) $930 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 15,439 Value ($000) $990 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 15,439 Value ($000) $1,166 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 12,769 Value ($000) $967 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 12,769 Value ($000) $948 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 13,067 Value ($000) $1,060 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 12,833 Value ($000) $1,046 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 12,833 Value ($000) $1,025 Avg Close $75.72 Range $64.75 - $84.35