HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 3,188 Value ($000) $241 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 5,332 Value ($000) $354 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 39,256 Value ($000) $2,868 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 74,921 Value ($000) $5,131 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 26,781 Value ($000) $1,853 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 42,224 Value ($000) $3,078 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 15,060 Value ($000) $965 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 2,805 Value ($000) $212 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 4,942 Value ($000) $374 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 8,404 Value ($000) $624 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 6,306 Value ($000) $511 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 13,350 Value ($000) $1,089 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 9,886 Value ($000) $790 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 26,222 Value ($000) $1,725 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 21,158 Value ($000) $1,624 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 3,640 Value ($000) $317 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,607 Value ($000) $280 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 7,694 Value ($000) $586 Avg Close $76.96 Range $73.09 - $81.58
Q1 2021
Shares 3,058 Value ($000) $212 Avg Close $67.66 Range $60.70 - $74.89
Q3 2020
Shares 5,178 Value ($000) $304 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 68,060 Value ($000) $3,974 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 212,902 Value ($000) $10,756 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 157,509 Value ($000) $10,509 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 186,754 Value ($000) $11,859 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 268,799 Value ($000) $18,789 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 170,962 Value ($000) $10,277 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 120,726 Value ($000) $9,479 Avg Close $65.85 Range $57.75 - $71.65
Q1 2018
Shares 12,276 Value ($000) $825 Avg Close $55.40 Range $49.07 - $62.38
Q1 2017
Shares 56,966 Value ($000) $9,683 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 127,262 Value ($000) $19,307 Avg Close $60.36 Range $57.35 - $64.50
Q1 2014
Shares 84,157 Value ($000) $10,046 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 5,498 Value ($000) $628 Avg Close $43.75 Range $40.35 - $45.52