HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 179,870 Value ($000) $14 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 232,656 Value ($000) $15 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 160,722 Value ($000) $12 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 54,323 Value ($000) $4 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 28,426 Value ($000) $2 Avg Close $69.33 Range $63.67 - $73.66
Q1 2024
Shares 15,536 Value ($000) $1 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 18,254 Value ($000) $1 Avg Close $69.97 Range $60.01 - $76.64
Q2 2023
Shares 49,818 Value ($000) $4 Avg Close $79.00 Range $72.88 - $85.75
Q3 2022
Shares 181,726 Value ($000) $11,952 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 3,780 Value ($000) $329 Avg Close $81.45 Range $71.21 - $89.48
Q2 2021
Shares 4,282 Value ($000) $317 Avg Close $75.37 Range $67.35 - $83.45
Q2 2020
Shares 22,900 Value ($000) $1,337 Avg Close $55.88 Range $45.95 - $67.88
Q4 2019
Shares 147,040 Value ($000) $9,810 Avg Close $66.14 Range $60.94 - $70.84
Q1 2019
Shares 14,693 Value ($000) $883 Avg Close $60.33 Range $56.58 - $64.06