HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2025
Shares 112,966 Value ($000) $7,737 Avg Close $73.84 Range $67.69 - $82.49
Q4 2023
Shares 46,775 Value ($000) $3,541 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 46,775 Value ($000) $3,473 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 46,775 Value ($000) $3,793 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 42,800 Value ($000) $3,490 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 42,800 Value ($000) $3,418 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 42,800 Value ($000) $2,815 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 34,650 Value ($000) $2,659 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 43,300 Value ($000) $3,775 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 43,300 Value ($000) $3,357 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 40,600 Value ($000) $3,092 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 40,600 Value ($000) $3,012 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 24,900 Value ($000) $1,724 Avg Close $67.66 Range $60.70 - $74.89