HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 7,109 Value ($000) $0 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 3,283 Value ($000) $0 Avg Close $69.33 Range $63.67 - $73.66
Q2 2023
Shares 2,879 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q2 2022
Shares 18,768 Value ($000) $1,440 Avg Close $83.82 Range $72.00 - $92.68
Q3 2020
Shares 4,150 Value ($000) $244 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 18,568 Value ($000) $1,084 Avg Close $55.88 Range $45.95 - $67.88
Q2 2019
Shares 5,764 Value ($000) $403 Avg Close $66.11 Range $59.79 - $72.81
Q3 2018
Shares 3,573 Value ($000) $304 Avg Close $62.28 Range $56.54 - $68.56
Q4 2017
Shares 18,164 Value ($000) $1,269 Avg Close $58.00 Range $51.20 - $66.57