HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 29,717 Value ($000) $2,035 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 54,822 Value ($000) $3,997 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 12,403 Value ($000) $795 Avg Close $70.39 Range $63.71 - $75.20
Q3 2022
Shares 7,577 Value ($000) $498 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 21,311 Value ($000) $1,858 Avg Close $81.45 Range $71.21 - $89.48
Q2 2021
Shares 620 Value ($000) $45 Avg Close $75.37 Range $67.35 - $83.45
Q2 2020
Shares 3,729 Value ($000) $217 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,139 Value ($000) $613 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 16,653 Value ($000) $1,111 Avg Close $66.14 Range $60.94 - $70.84
Q1 2017
Shares 3,663 Value ($000) $622 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 8,367 Value ($000) $1,269 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 3,549 Value ($000) $578 Avg Close $66.38 Range $62.17 - $71.76
Q1 2015
Shares 1,584 Value ($000) $221 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 223 Value ($000) $30 Avg Close $49.75 Range $42.88 - $54.57
Q1 2014
Shares 1,594 Value ($000) $190 Avg Close $45.71 Range $43.02 - $47.34