HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 2,287 Value ($000) $152 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 858 Value ($000) $63 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,274 Value ($000) $87 Avg Close $73.84 Range $67.69 - $82.49
Q3 2022
Shares 972 Value ($000) $64 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 1,205 Value ($000) $92 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 400 Value ($000) $35 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,042 Value ($000) $313 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,042 Value ($000) $156 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,442 Value ($000) $107 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 509 Value ($000) $35 Avg Close $67.66 Range $60.70 - $74.89
Q3 2020
Shares 2,055 Value ($000) $121 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,677 Value ($000) $98 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,641 Value ($000) $83 Avg Close $63.43 Range $41.85 - $73.99
Q4 2018
Shares 655 Value ($000) $51 Avg Close $65.85 Range $57.75 - $71.65
Q1 2018
Shares 16,184 Value ($000) $1,088 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 20,123 Value ($000) $1,406 Avg Close $58.00 Range $51.20 - $66.57