HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 59,795 Value ($000) $3,969 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 21,800 Value ($000) $1,592 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 30,038 Value ($000) $2,057 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 30,709 Value ($000) $2,125 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 9,700 Value ($000) $707 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 12,315 Value ($000) $789 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 9,588 Value ($000) $724 Avg Close $75.01 Range $72.15 - $82.63
Q1 2022
Shares 88,831 Value ($000) $7,745 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 13,072 Value ($000) $1,013 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 8,190 Value ($000) $624 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 16,505 Value ($000) $1,225 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 57,713 Value ($000) $3,996 Avg Close $67.66 Range $60.70 - $74.89
Q4 2017
Shares 385,350 Value ($000) $26,928 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 8,224 Value ($000) $674 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 7,939 Value ($000) $1,453 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 102,367 Value ($000) $17,399 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 365,526 Value ($000) $55,454 Avg Close $60.36 Range $57.35 - $64.50
Q4 2014
Shares 9,350 Value ($000) $1,273 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 73,160 Value ($000) $8,521 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 5,425 Value ($000) $644 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 41,193 Value ($000) $4,917 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 5,341 Value ($000) $610 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 78,288 Value ($000) $8,118 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 5,341 Value ($000) $511 Avg Close $36.66 Range $34.86 - $38.54