HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,997 Value ($000) $982 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 15,396 Value ($000) $1,022 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 13,146 Value ($000) $960 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 6,041 Value ($000) $414 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 4,352 Value ($000) $301 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 3,884 Value ($000) $276 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 3,429 Value ($000) $220 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,205 Value ($000) $393 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,774 Value ($000) $437 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 8,552 Value ($000) $635 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 7,608 Value ($000) $617 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9,505 Value ($000) $775 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,817 Value ($000) $704 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 7,351 Value ($000) $483 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 9,015 Value ($000) $692 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,494 Value ($000) $305 Avg Close $81.45 Range $71.21 - $89.48
Q3 2021
Shares 2,073 Value ($000) $158 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,349 Value ($000) $174 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 3,554 Value ($000) $246 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,411 Value ($000) $295 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 82,133 Value ($000) $4,840 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 79,825 Value ($000) $4,667 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 77,984 Value ($000) $3,956 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 43,579 Value ($000) $2,902 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 35,947 Value ($000) $2,283 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 18,411 Value ($000) $1,282 Avg Close $66.11 Range $59.79 - $72.81
Q4 2016
Shares 20 Value ($000) $3 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 20 Value ($000) $3 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 18 Value ($000) $3 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 6 Value ($000) $1 Avg Close $62.44 Range $55.94 - $68.07