HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 116,115 Value ($000) $8,776 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 100,987 Value ($000) $6,703 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 59,472 Value ($000) $4,344 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 88,012 Value ($000) $6,028 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 85,222 Value ($000) $5,897 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 104,556 Value ($000) $7,622 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 36,180 Value ($000) $2,319 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 29,950 Value ($000) $2,262 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 39,336 Value ($000) $2,978 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 79,078 Value ($000) $5,872 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 65,193 Value ($000) $5,287 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 95,556 Value ($000) $7,792 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 63,817 Value ($000) $5,097 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 9,964 Value ($000) $655 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 19,846 Value ($000) $1,523 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 32,068 Value ($000) $2,796 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 38,339 Value ($000) $2,972 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 28,186 Value ($000) $2,147 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 69,059 Value ($000) $5,124 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 39,450 Value ($000) $2,732 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 21,224 Value ($000) $1,419 Avg Close $64.52 Range $56.75 - $71.55
Q2 2020
Shares 12,168 Value ($000) $711 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 63,061 Value ($000) $3,186 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 123,345 Value ($000) $8,230 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,774 Value ($000) $240 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 4,083 Value ($000) $285 Avg Close $66.11 Range $59.79 - $72.81
Q2 2017
Shares 4,159 Value ($000) $761 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,788 Value ($000) $304 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 8,643 Value ($000) $1,311 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 3,244 Value ($000) $574 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,958 Value ($000) $1,029 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 12,206 Value ($000) $1,931 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 10,730 Value ($000) $1,424 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 11,048 Value ($000) $1,570 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 10,515 Value ($000) $1,468 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 29,489 Value ($000) $4,015 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 24,174 Value ($000) $2,815 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 13,361 Value ($000) $1,585 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 28,974 Value ($000) $3,459 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 15,982 Value ($000) $1,826 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 32,540 Value ($000) $3,374 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 28,376 Value ($000) $2,717 Avg Close $36.66 Range $34.86 - $38.54