HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 16,571 Value ($000) $1,252 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 14,680 Value ($000) $968 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 31,314 Value ($000) $2,287 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 30,402 Value ($000) $2,071 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 20,646 Value ($000) $1,429 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 76,960 Value ($000) $5,610 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 83,370 Value ($000) $5,334 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 77,498 Value ($000) $5,853 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 188,094 Value ($000) $14,241 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 309,059 Value ($000) $22,889 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 499,517 Value ($000) $40,271 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 653,749 Value ($000) $52,725 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 801,724 Value ($000) $64,034 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 720,661 Value ($000) $47,398 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 678,117 Value ($000) $51,618 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 647,249 Value ($000) $56,434 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 570,694 Value ($000) $44,246 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 472,884 Value ($000) $36,015 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 317,882 Value ($000) $23,517 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 795,851 Value ($000) $54,548 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,205,695 Value ($000) $79,733 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 1,256,278 Value ($000) $73,844 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,522,588 Value ($000) $87,975 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,659,719 Value ($000) $83,849 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,761,872 Value ($000) $117,305 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 1,586,013 Value ($000) $99,903 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 927,381 Value ($000) $64,648 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 382,488 Value ($000) $22,991 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 404,393 Value ($000) $31,753 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 143,367 Value ($000) $12,190 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 69,537 Value ($000) $5,051 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 95,724 Value ($000) $6,434 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 171,518 Value ($000) $11,986 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 239,656 Value ($000) $19,649 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 124,186 Value ($000) $22,729 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 127,958 Value ($000) $21,749 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 117,659 Value ($000) $17,850 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 129,514 Value ($000) $21,108 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 117,636 Value ($000) $20,798 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 105,168 Value ($000) $18,155 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 94,049 Value ($000) $14,878 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 79,096 Value ($000) $10,498 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 61,004 Value ($000) $8,670 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 66,555 Value ($000) $9,292 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 93,731 Value ($000) $12,761 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 63,038 Value ($000) $7,342 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 93,858 Value ($000) $11,138 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 63,658 Value ($000) $7,599 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 50,958 Value ($000) $5,822 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 35,658 Value ($000) $3,698 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 29,495 Value ($000) $2,824 Avg Close $36.66 Range $34.86 - $38.54
Q4 2012
Shares 59,715 Value ($000) $4,805 Avg Close — Range —