HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 80,425 Value ($000) $5,565 Avg Close $71.82 Range $66.17 - $78.97
Q4 2023
Shares 438,770 Value ($000) $33,219 Avg Close $69.97 Range $60.01 - $76.64
Q2 2023
Shares 703,834 Value ($000) $57,081 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 121,519 Value ($000) $9,909 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,817 Value ($000) $225 Avg Close $75.72 Range $64.75 - $84.35
Q2 2022
Shares 3,920 Value ($000) $301 Avg Close $83.82 Range $72.00 - $92.68
Q4 2021
Shares 301,960 Value ($000) $23,411 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 218,064 Value ($000) $16,608 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 21,403 Value ($000) $1,588 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 395,587 Value ($000) $27,390 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 236,248 Value ($000) $15,796 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 340,792 Value ($000) $20,032 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 242,848 Value ($000) $14,180 Avg Close $55.88 Range $45.95 - $67.88
Q4 2018
Shares 12,068 Value ($000) $948 Avg Close $65.85 Range $57.75 - $71.65
Q4 2017
Shares 7,339 Value ($000) $513 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 460,792 Value ($000) $37,780 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 97,755 Value ($000) $17,891 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 13,966 Value ($000) $2,374 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 379,436 Value ($000) $57,564 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 126,323 Value ($000) $20,588 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 2,318 Value ($000) $410 Avg Close $67.59 Range $64.77 - $70.97