HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,220 Value ($000) $395 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 16,173 Value ($000) $1,073 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 5,383 Value ($000) $393 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 7,173 Value ($000) $491 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 6,428 Value ($000) $445 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 6,269 Value ($000) $457 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 6,827 Value ($000) $438 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 9,953 Value ($000) $752 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 88,114 Value ($000) $6,671 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 82,504 Value ($000) $6,126 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 141,889 Value ($000) $11,507 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 144,792 Value ($000) $11,806 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 145,130 Value ($000) $11,592 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 162,946 Value ($000) $10,717 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 151,364 Value ($000) $11,616 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 170,605 Value ($000) $14,875 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 166,268 Value ($000) $12,890 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 154,543 Value ($000) $11,770 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 86,724 Value ($000) $6,435 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 23,346 Value ($000) $1,616 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 21,078 Value ($000) $1,409 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 19,155 Value ($000) $1,126 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 42,005 Value ($000) $2,453 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 20,612 Value ($000) $1,041 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 27,123 Value ($000) $1,810 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 52,697 Value ($000) $3,346 Avg Close $64.61 Range $59.25 - $71.63
Q4 2018
Shares 52,857 Value ($000) $4,151 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 67,778 Value ($000) $5,763 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 55,746 Value ($000) $4,050 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 676,290 Value ($000) $45,454 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 660,167 Value ($000) $46,134 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 485,049 Value ($000) $39,768 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 236,418 Value ($000) $43,269 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 240,417 Value ($000) $40,862 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 241,196 Value ($000) $36,593 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 210,646 Value ($000) $34,332 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 184,058 Value ($000) $32,541 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 199,951 Value ($000) $34,518 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 245,733 Value ($000) $38,873 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 268,455 Value ($000) $35,629 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 303,144 Value ($000) $43,083 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 300,996 Value ($000) $42,025 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 43,095 Value ($000) $5,867 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 40,152 Value ($000) $4,676 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 40,656 Value ($000) $4,825 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 46,617 Value ($000) $5,564 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 61,107 Value ($000) $6,983 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 57,547 Value ($000) $5,968 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 95,031 Value ($000) $9,099 Avg Close $36.66 Range $34.86 - $38.54