HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 81,152 Value ($000) $6,133 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 17,147 Value ($000) $1,138 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 27,235 Value ($000) $1,990 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 17,444 Value ($000) $1,195 Avg Close $73.84 Range $67.69 - $82.49
Q1 2024
Shares 5,487 Value ($000) $414 Avg Close $75.01 Range $72.15 - $82.63
Q3 2023
Shares 11,247 Value ($000) $835 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 26,671 Value ($000) $2,163 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 7,105 Value ($000) $579 Avg Close $81.49 Range $76.26 - $89.72
Q1 2022
Shares 15,102 Value ($000) $1,317 Avg Close $81.45 Range $71.21 - $89.48
Q2 2021
Shares 7,545 Value ($000) $560 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 4,745 Value ($000) $317 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 6,945 Value ($000) $408 Avg Close $64.14 Range $54.25 - $72.37
Q4 2019
Shares 16,468 Value ($000) $1,099 Avg Close $66.14 Range $60.94 - $70.84
Q4 2017
Shares 5,967 Value ($000) $417 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 6,508 Value ($000) $534 Avg Close $68.23 Range $61.62 - $73.05
Q3 2016
Shares 3,176 Value ($000) $518 Avg Close $66.38 Range $62.17 - $71.76
Q4 2013
Shares 5,440 Value ($000) $622 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 9,433 Value ($000) $979 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 4,700 Value ($000) $450 Avg Close $36.66 Range $34.86 - $38.54