HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 444 Value ($000) $28 Avg Close $70.39 Range $63.71 - $75.20
Q3 2023
Shares 1,000 Value ($000) $74 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 773 Value ($000) $63 Avg Close $79.00 Range $72.88 - $85.75
Q2 2021
Shares 759 Value ($000) $56 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 1,873 Value ($000) $125 Avg Close $64.52 Range $56.75 - $71.55
Q4 2019
Shares 10,080 Value ($000) $673 Avg Close $66.14 Range $60.94 - $70.84
Q4 2018
Shares 6,885 Value ($000) $541 Avg Close $65.85 Range $57.75 - $71.65
Q2 2017
Shares 1,418 Value ($000) $260 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 556 Value ($000) $95 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 4,491 Value ($000) $681 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 3,727 Value ($000) $607 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 184 Value ($000) $33 Avg Close $67.59 Range $64.77 - $70.97
Q2 2014
Shares 1,934 Value ($000) $229 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 13,299 Value ($000) $1,588 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 8,243 Value ($000) $942 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 654 Value ($000) $68 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 6,240 Value ($000) $597 Avg Close $36.66 Range $34.86 - $38.54