HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 820,698 Value ($000) $62 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 301,784 Value ($000) $20 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 327,911 Value ($000) $24 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 314,666 Value ($000) $22 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 458,828 Value ($000) $33 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 26,641 Value ($000) $2 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 16,202 Value ($000) $1 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 9,734 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 4,141 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 16,584 Value ($000) $1 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 7,147 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q3 2022
Shares 13,874 Value ($000) $912 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 5,105 Value ($000) $392 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 15,017 Value ($000) $1,309 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 12,435 Value ($000) $964 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 13,482 Value ($000) $1,027 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 11,557 Value ($000) $857 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 14,716 Value ($000) $1,019 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 57,300 Value ($000) $3,831 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 21,351 Value ($000) $1,255 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 16,943 Value ($000) $989 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,001 Value ($000) $606 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 28,835 Value ($000) $1,924 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 10,387 Value ($000) $660 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 27,985 Value ($000) $1,956 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 6,225 Value ($000) $374 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 11,959 Value ($000) $939 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 118,434 Value ($000) $10,070 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 52,057 Value ($000) $3,781 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 58,667 Value ($000) $3,943 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 29,192 Value ($000) $2,040 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 12,774 Value ($000) $1,047 Avg Close $68.23 Range $61.62 - $73.05
Q1 2017
Shares 41,448 Value ($000) $7,045 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 25,254 Value ($000) $3,831 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 5,186 Value ($000) $845 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 7,285 Value ($000) $1,288 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,112 Value ($000) $882 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 46,877 Value ($000) $7,415 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 10,730 Value ($000) $1,424 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 69,168 Value ($000) $9,830 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 42,234 Value ($000) $5,897 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 65,483 Value ($000) $8,916 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 80,181 Value ($000) $9,339 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 127,158 Value ($000) $15,089 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 125,894 Value ($000) $15,028 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 157,840 Value ($000) $18,035 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 156,699 Value ($000) $16,253 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 77,044 Value ($000) $7,377 Avg Close $36.66 Range $34.86 - $38.54