HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 26,407 Value ($000) $1,809 Avg Close $73.84 Range $67.69 - $82.49
Q2 2024
Shares 510,610 Value ($000) $32,730 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 386,458 Value ($000) $29,185 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 117,128 Value ($000) $8,868 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 95,587 Value ($000) $7,097 Avg Close $77.04 Range $72.68 - $82.62
Q3 2022
Shares 198,069 Value ($000) $13,027 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 15,421 Value ($000) $1,183 Avg Close $83.82 Range $72.00 - $92.68
Q4 2021
Shares 5,730 Value ($000) $444 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 189,129 Value ($000) $14,404 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 110,245 Value ($000) $8,179 Avg Close $75.37 Range $67.35 - $83.45
Q3 2020
Shares 22,966 Value ($000) $1,350 Avg Close $64.14 Range $54.25 - $72.37
Q1 2020
Shares 5,954 Value ($000) $301 Avg Close $63.43 Range $41.85 - $73.99
Q3 2017
Shares 20,113 Value ($000) $1,649 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 6,015 Value ($000) $1,101 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 3,635 Value ($000) $618 Avg Close $64.97 Range $59.22 - $69.22
Q1 2016
Shares 2,457 Value ($000) $424 Avg Close $62.44 Range $55.94 - $68.07