HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 196,750 Value ($000) $14,870 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 274,218 Value ($000) $18,200 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 72,818 Value ($000) $5,319 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 196,547 Value ($000) $13,462 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 57,494 Value ($000) $3,979 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 22,240 Value ($000) $1,621 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 405,378 Value ($000) $25,985 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 11,886 Value ($000) $898 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 191,634 Value ($000) $14,509 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 132,795 Value ($000) $9,860 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 106,364 Value ($000) $8,626 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 190,284 Value ($000) $15,516 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 78,260 Value ($000) $6,251 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 65,001 Value ($000) $4,275 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 378,413 Value ($000) $32,994 Avg Close $81.45 Range $71.21 - $89.48
Q2 2021
Shares 203,986 Value ($000) $15,133 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 168,784 Value ($000) $11,687 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 543,992 Value ($000) $36,372 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 2,274,623 Value ($000) $133,702 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 378,789 Value ($000) $22,118 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 76,396 Value ($000) $3,860 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 82,360 Value ($000) $5,495 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 174,180 Value ($000) $12,175 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 565,144 Value ($000) $33,970 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 135,941 Value ($000) $10,674 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 4,608 Value ($000) $392 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 5,576 Value ($000) $405 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 112,233 Value ($000) $7,543 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 59,109 Value ($000) $4,131 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 675,788 Value ($000) $55,408 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 55,787 Value ($000) $10,210 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 311,416 Value ($000) $52,931 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 21,266 Value ($000) $3,226 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 133,159 Value ($000) $21,702 Avg Close $66.38 Range $62.17 - $71.76
Q4 2015
Shares 1,452 Value ($000) $230 Avg Close $59.46 Range $51.65 - $63.38
Q1 2015
Shares 3,165 Value ($000) $442 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 30,140 Value ($000) $4,104 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 4,288 Value ($000) $499 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 15,158 Value ($000) $1,799 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 389,321 Value ($000) $46,473 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 28,261 Value ($000) $3,229 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 8,792 Value ($000) $912 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 7,799 Value ($000) $747 Avg Close $36.66 Range $34.86 - $38.54