HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 31,863 Value ($000) $2,182 Avg Close $73.84 Range $67.69 - $82.49
Q2 2022
Shares 19,218 Value ($000) $1,474,789 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 13,496 Value ($000) $1,176,716 Avg Close $81.45 Range $71.21 - $89.48
Q1 2021
Shares 19,602 Value ($000) $1,357,242 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 15,791 Value ($000) $1,055,786 Avg Close $64.52 Range $56.75 - $71.55
Q1 2020
Shares 5,583 Value ($000) $282 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 34,204 Value ($000) $2,282 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 15,415 Value ($000) $979 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 3,717 Value ($000) $260 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 21,421 Value ($000) $1,288 Avg Close $60.33 Range $56.58 - $64.06
Q3 2017
Shares 9,390 Value ($000) $770 Avg Close $68.23 Range $61.62 - $73.05