HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 8,339 Value ($000) $571 Avg Close $73.84 Range $67.69 - $82.49
Q4 2019
Shares 39,555 Value ($000) $2,639 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 4,973 Value ($000) $316 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 6,124 Value ($000) $428 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 10,943 Value ($000) $859 Avg Close $65.85 Range $57.75 - $71.65
Q3 2017
Shares 35,150 Value ($000) $2,845 Avg Close $68.23 Range $61.62 - $73.05
Q2 2014
Shares 31,673 Value ($000) $3,758 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 27,287 Value ($000) $3,257 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 13,748 Value ($000) $1,571 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 21,612 Value ($000) $2,241 Avg Close $40.50 Range $37.62 - $42.25