HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 474,446 Value ($000) $35,859 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 296,228 Value ($000) $19,661 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 289,051 Value ($000) $21,115 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 159,974 Value ($000) $10,957 Avg Close $73.84 Range $67.69 - $82.49
Q4 2022
Shares 24,101 Value ($000) $2 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 37,075 Value ($000) $2,438 Avg Close $74.28 Range $65.52 - $79.04
Q1 2021
Shares 51,703 Value ($000) $3,580 Avg Close $67.66 Range $60.70 - $74.89
Q3 2020
Shares 42,800 Value ($000) $2,516 Avg Close $64.14 Range $54.25 - $72.37
Q1 2020
Shares 4,400 Value ($000) $222 Avg Close $63.43 Range $41.85 - $73.99