HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 3,713 Value ($000) $254 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 2,379 Value ($000) $165 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 8,158 Value ($000) $595 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 2,531 Value ($000) $162 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 1,556 Value ($000) $118 Avg Close $75.01 Range $72.15 - $82.63
Q1 2022
Shares 2,389 Value ($000) $208 Avg Close $81.45 Range $71.21 - $89.48
Q3 2017
Shares 6,716 Value ($000) $550 Avg Close $68.23 Range $61.62 - $73.05
Q1 2017
Shares 4,864 Value ($000) $826 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 52,358 Value ($000) $7,943 Avg Close $60.36 Range $57.35 - $64.50
Q1 2016
Shares 19,300 Value ($000) $3,331 Avg Close $62.44 Range $55.94 - $68.07