HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,228 Value ($000) $320 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 2,406 Value ($000) $160 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 698,309 Value ($000) $51,012 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 1,026,896 Value ($000) $70,332 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 1,232,281 Value ($000) $84,938 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 1,160,022 Value ($000) $84,565 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 1,230,712 Value ($000) $78,888 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,289,780 Value ($000) $97,404 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 1,565,965 Value ($000) $118,559 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 1,626,346 Value ($000) $120,545 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 1,948,370 Value ($000) $157,918 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 2,182,094 Value ($000) $177,803 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 2,309,071 Value ($000) $184,847 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 2,434,865 Value ($000) $159,915 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 2,256,082 Value ($000) $173,427 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,243,704 Value ($000) $195,297 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 2,460,178 Value ($000) $190,758 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,208,222 Value ($000) $168,161 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,404,377 Value ($000) $104,126 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,111,470 Value ($000) $76,912 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,181 Value ($000) $413 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 11,481 Value ($000) $675 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,998 Value ($000) $292 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,447 Value ($000) $225 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 4,447 Value ($000) $297 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,847 Value ($000) $307 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 4,847 Value ($000) $339 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 3,747 Value ($000) $225 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 3,000 Value ($000) $235 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 3,300 Value ($000) $281 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 7,000 Value ($000) $509 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 7,000 Value ($000) $471 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 7,500 Value ($000) $1,486 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 19,520 Value ($000) $1,600 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 3,900 Value ($000) $714 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 4,316 Value ($000) $734 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 4,600 Value ($000) $698 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 2,500 Value ($000) $407 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 800 Value ($000) $141 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 800 Value ($000) $138 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 800 Value ($000) $127 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,300 Value ($000) $173 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,300 Value ($000) $185 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,300 Value ($000) $182 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,300 Value ($000) $177 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,300 Value ($000) $151 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,300 Value ($000) $154 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,600 Value ($000) $191 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 1,600 Value ($000) $183 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 500 Value ($000) $52 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 500 Value ($000) $48 Avg Close $36.66 Range $34.86 - $38.54