HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 572,455 Value ($000) $39,207 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 490,313 Value ($000) $33,930 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 248,757 Value ($000) $18,134 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 303,536 Value ($000) $19,457 Avg Close $70.39 Range $63.71 - $75.20
Q3 2023
Shares 224,246 Value ($000) $16,650 Avg Close $77.04 Range $72.68 - $82.62
Q4 2022
Shares 81,246 Value ($000) $6,489 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 43,800 Value ($000) $3,361 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 144,800 Value ($000) $12,625 Avg Close $81.45 Range $71.21 - $89.48
Q3 2021
Shares 151,100 Value ($000) $11,508 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 78,300 Value ($000) $5,809 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 337,000 Value ($000) $23,334 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 100,200 Value ($000) $6,699 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 156,300 Value ($000) $9,187 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 161,500 Value ($000) $9,430 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 164,000 Value ($000) $8,285 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 67,000 Value ($000) $4,470 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 75,100 Value ($000) $4,769 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 46,800 Value ($000) $3,271 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 56,200 Value ($000) $3,378 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 149,200 Value ($000) $11,715 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 198,400 Value ($000) $16,870 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 180,600 Value ($000) $13,119 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 83,400 Value ($000) $5,605 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 59,100 Value ($000) $4,130 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 378,400 Value ($000) $31,025 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 262,900 Value ($000) $48,116 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 114,600 Value ($000) $19,479 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 116,200 Value ($000) $17,629 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 167,800 Value ($000) $27,348 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 122,700 Value ($000) $21,693 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 124,900 Value ($000) $21,561 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 129,600 Value ($000) $20,501 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 62,500 Value ($000) $8,295 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 134,100 Value ($000) $19,058 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 134,100 Value ($000) $18,723 Avg Close $54.89 Range $52.46 - $56.43