HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 92,679 Value ($000) $7,005 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 384,962 Value ($000) $25,550 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 167,170 Value ($000) $12,212 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 118,963 Value ($000) $8,148 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 497,554 Value ($000) $34,431 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 60,178 Value ($000) $4,387 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 146,877 Value ($000) $9,415 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 37,889 Value ($000) $2,861 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 42,528 Value ($000) $3,220 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 178,560 Value ($000) $13,258 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 876,497 Value ($000) $71,084 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 11,221 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 16,861 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 663,429 Value ($000) $43,634 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 48,376 Value ($000) $3,712 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 461,212 Value ($000) $40,213 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 380,107 Value ($000) $29,470 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 733,861 Value ($000) $55,891 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 293,437 Value ($000) $21,770 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 82,141 Value ($000) $5,687 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 256,568 Value ($000) $17,154 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 615,096 Value ($000) $36,155 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 83,907 Value ($000) $4,899 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,120 Value ($000) $208 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 249,358 Value ($000) $16,637 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 213,413 Value ($000) $14,918 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 476,819 Value ($000) $28,662 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 7,318 Value ($000) $575 Avg Close $65.85 Range $57.75 - $71.65
Q2 2018
Shares 24,476 Value ($000) $1,778 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 33,082 Value ($000) $2,223 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 20,600 Value ($000) $1,440 Avg Close $58.00 Range $51.20 - $66.57
Q2 2017
Shares 126,127 Value ($000) $23,084 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 257,307 Value ($000) $43,734 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 264,766 Value ($000) $40,168 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 6,685 Value ($000) $1,182 Avg Close $67.59 Range $64.77 - $70.97
Q4 2015
Shares 5,408 Value ($000) $855 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,000 Value ($000) $265 Avg Close $55.40 Range $49.48 - $58.80
Q4 2014
Shares 10,841 Value ($000) $1,476 Avg Close $49.75 Range $42.88 - $54.57
Q3 2013
Shares 38,246 Value ($000) $3,969 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 12,708 Value ($000) $1,217 Avg Close $36.66 Range $34.86 - $38.54