HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 10,774 Value ($000) $814 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 11,437 Value ($000) $759 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 12,861 Value ($000) $939 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 11,546 Value ($000) $791 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 14,144 Value ($000) $979 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 12,851 Value ($000) $937 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 13,919 Value ($000) $892 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 13,419 Value ($000) $1,013 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 13,295 Value ($000) $1,007 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 13,627 Value ($000) $1,012 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 12,723 Value ($000) $1,032 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 12,121 Value ($000) $988 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 11,653 Value ($000) $931 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 7,284 Value ($000) $479 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 3,349 Value ($000) $257 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 4,239 Value ($000) $370 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,661 Value ($000) $361 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 4,454 Value ($000) $339 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,912 Value ($000) $216 Avg Close $75.37 Range $67.35 - $83.45
Q2 2020
Shares 3,948 Value ($000) $231 Avg Close $55.88 Range $45.95 - $67.88
Q4 2019
Shares 3,964 Value ($000) $264 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 34,091 Value ($000) $2,165 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 32,465 Value ($000) $2,269 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 34,353 Value ($000) $2,065 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 19,765 Value ($000) $1,552 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 23,206 Value ($000) $1,973 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 23,251 Value ($000) $1,689 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 23,837 Value ($000) $1,602 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 20,991 Value ($000) $1,467 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 18,864 Value ($000) $1,547 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 7,825 Value ($000) $1,432 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 6,714 Value ($000) $1,141 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 6,548 Value ($000) $993 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 4,475 Value ($000) $729 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 3,400 Value ($000) $601 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 4,646 Value ($000) $802 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,593 Value ($000) $894 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 6,152 Value ($000) $816 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 6,192 Value ($000) $880 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 5,975 Value ($000) $834 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 3,481 Value ($000) $474 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,250 Value ($000) $262 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,989 Value ($000) $355 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,619 Value ($000) $313 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,113 Value ($000) $241 Avg Close $43.75 Range $40.35 - $45.52