HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023
Shares 13,200 Value ($000) $999 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,900 Value ($000) $215 Avg Close $77.04 Range $72.68 - $82.62
Q1 2023
Shares 18,000 Value ($000) $1,468 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 36,400 Value ($000) $2,907 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 63,700 Value ($000) $4,190 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 81,000 Value ($000) $6,216 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 132,400 Value ($000) $11,544 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 97,500 Value ($000) $7,559 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 110,100 Value ($000) $8,385 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 175,200 Value ($000) $12,998 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 133,200 Value ($000) $9,223 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 153,500 Value ($000) $10,263 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 182,000 Value ($000) $10,698 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 258,300 Value ($000) $15,082 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 288,000 Value ($000) $14,550 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 144,300 Value ($000) $9,628 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 16,000 Value ($000) $1,118 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 39,100 Value ($000) $2,350 Avg Close $60.33 Range $56.58 - $64.06
Q3 2018
Shares 54,448 Value ($000) $4,630 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 443,776 Value ($000) $32,236 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,292,348 Value ($000) $86,859 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,586,886 Value ($000) $110,892 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 690,248 Value ($000) $56,593 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 32,924 Value ($000) $6,026 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 110,024 Value ($000) $18,701 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 197,885 Value ($000) $30,021 Avg Close $60.36 Range $57.35 - $64.50
Q3 2015
Shares 7,994 Value ($000) $1,061 Avg Close $55.40 Range $49.48 - $58.80