HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,216 Value ($000) $621 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 7,352 Value ($000) $488 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 1,880 Value ($000) $137 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 4,939 Value ($000) $338 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 9,780 Value ($000) $677 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 9,781 Value ($000) $713 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 34,901 Value ($000) $2,237 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 6,272 Value ($000) $474 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 19,872 Value ($000) $1,505 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 7,420 Value ($000) $551 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 11,157 Value ($000) $905 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 9,744 Value ($000) $1 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 7,309 Value ($000) $1 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 53,624 Value ($000) $3,527 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 16,265 Value ($000) $1,248 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 23,032 Value ($000) $2,008 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 11,097 Value ($000) $860 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 5,897 Value ($000) $449 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 8,173 Value ($000) $607 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 27,346 Value ($000) $1,893 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 5,535 Value ($000) $370 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 2,913 Value ($000) $171 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 19,955 Value ($000) $1,165 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 8,357 Value ($000) $422 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,334 Value ($000) $89 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,210 Value ($000) $204 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 26 Value ($000) $2 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 5,430 Value ($000) $326 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 47 Value ($000) $4 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,096 Value ($000) $93 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 5,109 Value ($000) $371 Avg Close $56.36 Range $51.09 - $60.48
Q4 2017
Shares 3,525 Value ($000) $246 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 738 Value ($000) $60 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 158 Value ($000) $29 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 221 Value ($000) $38 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,621 Value ($000) $246 Avg Close $60.36 Range $57.35 - $64.50
Q1 2016
Shares 3,313 Value ($000) $572 Avg Close $62.44 Range $55.94 - $68.07
Q1 2015
Shares 1 Value ($000) $0 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1 Value ($000) $0 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 32 Value ($000) $4 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 7,281 Value ($000) $864 Avg Close $45.75 Range $43.53 - $47.45
Q4 2013
Shares 1,294 Value ($000) $148 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 3,965 Value ($000) $412 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 118 Value ($000) $11 Avg Close $36.66 Range $34.86 - $38.54