HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 94,632 Value ($000) $7,152 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 42,556 Value ($000) $2,824 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 41,076 Value ($000) $2,813 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 238,626 Value ($000) $16,513 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 163,508 Value ($000) $11,920 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 172,401 Value ($000) $11,051 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 268,913 Value ($000) $20,308 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 536,063 Value ($000) $40,585 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 367,929 Value ($000) $27,319 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 124,360 Value ($000) $10,086 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 285,576 Value ($000) $23,286 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 412,468 Value ($000) $32,944 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 599,719 Value ($000) $39,443 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 616,123 Value ($000) $47,281 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 1,023,074 Value ($000) $89,202 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 1,272,816 Value ($000) $98,681 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,266,091 Value ($000) $96,426 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,426,759 Value ($000) $105,851 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,184,325 Value ($000) $82,003 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 725,144 Value ($000) $48,483 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 520,736 Value ($000) $30,609 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 668,833 Value ($000) $39,053 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,471,416 Value ($000) $74,336 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 2,168,629 Value ($000) $144,691 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,295,696 Value ($000) $82,277 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 368,519 Value ($000) $25,759 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 138,534 Value ($000) $8,327 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 251,756 Value ($000) $19,768 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 7,218 Value ($000) $614 Avg Close $62.28 Range $56.54 - $68.56
Q4 2017
Shares 11,962 Value ($000) $836 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 97,561 Value ($000) $7,999 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 80,503 Value ($000) $14,734 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 56,889 Value ($000) $9,669 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 2,828 Value ($000) $429 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,797 Value ($000) $293 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 16,325 Value ($000) $2,886 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,376 Value ($000) $238 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 17,368 Value ($000) $2,747 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 17,393 Value ($000) $2,308 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 28,798 Value ($000) $4,093 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 18,830 Value ($000) $2,630 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 32,650 Value ($000) $4,445 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 84,810 Value ($000) $9,878 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 131,797 Value ($000) $15,641 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 247,724 Value ($000) $29,571 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 393,338 Value ($000) $44,943 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 484,271 Value ($000) $50,218 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 379,119 Value ($000) $36,301 Avg Close $36.66 Range $34.86 - $38.54