HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 39,012 Value ($000) $2,589 Avg Close $69.22 Range $63.00 - $75.76
Q4 2024
Shares 213,612 Value ($000) $14,782 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 403,512 Value ($000) $29,416 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 316,912 Value ($000) $20,314 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 316,912 Value ($000) $24 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 320,012 Value ($000) $24 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 320,012 Value ($000) $24 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 320,012 Value ($000) $26 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 320,012 Value ($000) $26 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 320,012 Value ($000) $26 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 527,804 Value ($000) $34,714 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 425,512 Value ($000) $32,654 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 226,912 Value ($000) $19,784 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 369,712 Value ($000) $28,664 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 427,912 Value ($000) $32,590 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 907,712 Value ($000) $67,343 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 411,812 Value ($000) $28,514 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 201,912 Value ($000) $13,500 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 278,512 Value ($000) $16,371 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 399,912 Value ($000) $23,351 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 314,612 Value ($000) $15,894 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 559,412 Value ($000) $37,324 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 185,812 Value ($000) $11,799 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 671,912 Value ($000) $46,967 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 379,112 Value ($000) $22,788 Avg Close $60.33 Range $56.58 - $64.06
Q4 2017
Shares 627,712 Value ($000) $43,865 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 8,812 Value ($000) $722 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 67,106 Value ($000) $12,282 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 313,606 Value ($000) $53,304 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 474,006 Value ($000) $71,911 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 56,906 Value ($000) $10,061 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 41,006 Value ($000) $7,079 Avg Close $62.44 Range $55.94 - $68.07
Q3 2015
Shares 94,096 Value ($000) $12,488 Avg Close $55.40 Range $49.48 - $58.80
Q3 2014
Shares 52,206 Value ($000) $6,080 Avg Close $46.35 Range $44.92 - $47.45
Q4 2013
Shares 13,500 Value ($000) $1,543 Avg Close $43.75 Range $40.35 - $45.52