HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 2,100 Value ($000) $153 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,100 Value ($000) $135 Avg Close $70.39 Range $63.71 - $75.20
Q1 2023
Shares 2,400 Value ($000) $196 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,400 Value ($000) $192 Avg Close $75.72 Range $64.75 - $84.35
Q1 2022
Shares 3,200 Value ($000) $279,008 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,200 Value ($000) $248,096 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 3,600 Value ($000) $274,176 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,000 Value ($000) $296,760 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 4,200 Value ($000) $290,808 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,600 Value ($000) $307,556 Avg Close $64.52 Range $56.75 - $71.55