HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,085 Value ($000) $611 Avg Close $70.36 Range $61.95 - $78.10
Q4 2024
Shares 64 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 19,258 Value ($000) $1 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 833 Value ($000) $0 Avg Close $70.39 Range $63.71 - $75.20
Q3 2023
Shares 5,402 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q3 2021
Shares 2,442 Value ($000) $184 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 2,729 Value ($000) $202 Avg Close $75.37 Range $67.35 - $83.45
Q3 2020
Shares 11,757 Value ($000) $691 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,875 Value ($000) $284 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 10,376 Value ($000) $524 Avg Close $63.43 Range $41.85 - $73.99
Q2 2019
Shares 3,481 Value ($000) $243 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 752 Value ($000) $45 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 4,920 Value ($000) $386 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 843 Value ($000) $71 Avg Close $62.28 Range $56.54 - $68.56
Q1 2018
Shares 9,648 Value ($000) $648 Avg Close $55.40 Range $49.07 - $62.38
Q1 2017
Shares 1,459 Value ($000) $247 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 2,535 Value ($000) $384 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,003 Value ($000) $163 Avg Close $66.38 Range $62.17 - $71.76
Q1 2016
Shares 1,319 Value ($000) $227 Avg Close $62.44 Range $55.94 - $68.07
Q3 2015
Shares 423 Value ($000) $56 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,324 Value ($000) $330 Avg Close $55.31 Range $53.25 - $57.43