HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 7,413 Value ($000) $560 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 3,469 Value ($000) $230 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 3,520 Value ($000) $257 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 5,249 Value ($000) $360 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 13,367 Value ($000) $925 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 59,254 Value ($000) $4,320 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 152,746 Value ($000) $9,791 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 118,150 Value ($000) $8,923 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 258,902 Value ($000) $19,601 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 223,354 Value ($000) $16,584 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 162,746 Value ($000) $13,199 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 159,863 Value ($000) $13,035 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 222,973 Value ($000) $17,809 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 279,644 Value ($000) $18,392 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 279,252 Value ($000) $21,430 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 220,037 Value ($000) $19,185 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 163,506 Value ($000) $12,677 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 138,713 Value ($000) $10,564 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 115,038 Value ($000) $8,535 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 61,421 Value ($000) $4,253 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 66,811 Value ($000) $4,467 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 32,811 Value ($000) $1,929 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,185 Value ($000) $303 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 7,874 Value ($000) $398 Avg Close $63.43 Range $41.85 - $73.99
Q4 2018
Shares 18,271 Value ($000) $1,435 Avg Close $65.85 Range $57.75 - $71.65
Q2 2018
Shares 7,635 Value ($000) $555 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 13,980 Value ($000) $940 Avg Close $55.40 Range $49.07 - $62.38
Q2 2016
Shares 2,300 Value ($000) $407 Avg Close $67.59 Range $64.77 - $70.97
Q3 2015
Shares 7,235 Value ($000) $960 Avg Close $55.40 Range $49.48 - $58.80
Q3 2014
Shares 2,250 Value ($000) $262 Avg Close $46.35 Range $44.92 - $47.45