HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 402,534 Value ($000) $30,424 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 340,415 Value ($000) $22,593 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 408,360 Value ($000) $29,831 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 293,610 Value ($000) $20,109 Avg Close $73.84 Range $67.69 - $82.49
Q4 2021
Shares 25,521 Value ($000) $1,978,643 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 62,659 Value ($000) $4,772,109 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 54,468 Value ($000) $4,040,981 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 26,509 Value ($000) $1,835,483 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 32,280 Value ($000) $2,158,241 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 73,094 Value ($000) $4,296,465 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 65,935 Value ($000) $3,849,945 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 37,216 Value ($000) $1,880,152 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 90,051 Value ($000) $6,008,203 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 77,317 Value ($000) $4,909,630 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 98,284 Value ($000) $6,870,052 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 41,549 Value ($000) $2,497,510 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 19,329 Value ($000) $1,517,713 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 94,012 Value ($000) $7,993,840 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 89,941 Value ($000) $6,533,314 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 27,410 Value ($000) $1,842,226 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 71,082 Value ($000) $4,967,210 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 75,091 Value ($000) $6,156,711 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 45,401 Value ($000) $8,309,291 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 56,249 Value ($000) $9,560,642 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 9,648 Value ($000) $1,463,698 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 39,777 Value ($000) $6,482,855 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 14,327 Value ($000) $2,533,014 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 36,490 Value ($000) $6,299,269 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 15,152 Value ($000) $2,396,895 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 3,443 Value ($000) $456,955 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 24,617 Value ($000) $3,498,568 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 64,585 Value ($000) $9,017,357 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 20,000 Value ($000) $2,723,000 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 57,688 Value ($000) $6,718,921 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 27,324 Value ($000) $3,242,266 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 75,719 Value ($000) $8,649,380 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 116,358 Value ($000) $13,295,100 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 113,861 Value ($000) $11,814,200 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 64,420 Value ($000) $6,168,220 Avg Close $36.66 Range $34.86 - $38.54