HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 9,897 Value ($000) $1 Avg Close $73.84 Range $67.69 - $82.49
Q2 2024
Shares 3,757 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 3,409 Value ($000) $0 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,409 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 18,119 Value ($000) $1 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,107 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 3,409 Value ($000) $0 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 3,409 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 3,409 Value ($000) $223 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 200,906 Value ($000) $15,419 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 356,454 Value ($000) $31,058 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 221,512 Value ($000) $17,162 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 232,587 Value ($000) $17,701 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 236,320 Value ($000) $17,534 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 461,803 Value ($000) $31,975 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 759,794 Value ($000) $50,799 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 562,381 Value ($000) $33,055 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 645,512 Value ($000) $37,689 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 490,600 Value ($000) $24,784 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 154,771 Value ($000) $10,327 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 22,159 Value ($000) $1,407 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 15,813 Value ($000) $1,105 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 770 Value ($000) $46 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 770 Value ($000) $60 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 770 Value ($000) $65 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 770 Value ($000) $56 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 778 Value ($000) $53 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 2,968 Value ($000) $208 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 467,205 Value ($000) $38,307 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 336,739 Value ($000) $61,628 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 346,179 Value ($000) $58,842 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 379,764 Value ($000) $57,613 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 540,908 Value ($000) $88,158 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 620,769 Value ($000) $109,753 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 641,867 Value ($000) $110,806 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 621,653 Value ($000) $98,338 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 630,277 Value ($000) $83,648 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 613,866 Value ($000) $87,243 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 621,083 Value ($000) $86,715 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 661,594 Value ($000) $90,074 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 612,620 Value ($000) $71,350 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 587,303 Value ($000) $69,685 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 527,610 Value ($000) $62,981 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 417,886 Value ($000) $47,747 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 320,656 Value ($000) $33,274 Avg Close $40.50 Range $37.62 - $42.25