HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 5,835 Value ($000) $0 Avg Close $70.36 Range $61.95 - $78.10
Q1 2025
Shares 3,936 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 5,376 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q2 2024
Shares 7,524 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q4 2023
Shares 5,196 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q1 2022
Shares 2,968 Value ($000) $259 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 6,121 Value ($000) $475 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 4,829 Value ($000) $358 Avg Close $75.37 Range $67.35 - $83.45
Q4 2019
Shares 50,905 Value ($000) $3,396 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 6,123 Value ($000) $389 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 21,962 Value ($000) $1,535 Avg Close $66.11 Range $59.79 - $72.81
Q3 2017
Shares 46,478 Value ($000) $3,811 Avg Close $68.23 Range $61.62 - $73.05
Q1 2017
Shares 45,520 Value ($000) $7,737 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 68,619 Value ($000) $10,410 Avg Close $60.36 Range $57.35 - $64.50
Q1 2015
Shares 39,519 Value ($000) $5,518 Avg Close $54.89 Range $52.46 - $56.43
Q3 2013
Shares 18,053 Value ($000) $1,873 Avg Close $40.50 Range $37.62 - $42.25