HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 1,557 Value ($000) $114 Avg Close $69.33 Range $63.67 - $73.66
Q1 2024
Shares 92,593 Value ($000) $6,993 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 93,699 Value ($000) $7,094 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 591 Value ($000) $44 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 11,985 Value ($000) $972 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 6,994 Value ($000) $570 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 94,563 Value ($000) $7,553 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 36 Value ($000) $2 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 1,478 Value ($000) $129 Avg Close $81.45 Range $71.21 - $89.48
Q4 2020
Shares 46 Value ($000) $3 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 20,768 Value ($000) $1,221 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 39,342 Value ($000) $2,297 Avg Close $55.88 Range $45.95 - $67.88
Q4 2019
Shares 3,503 Value ($000) $234 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 28,140 Value ($000) $1,967 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 5,862 Value ($000) $352 Avg Close $60.33 Range $56.58 - $64.06
Q3 2016
Shares 1,963 Value ($000) $320 Avg Close $66.38 Range $62.17 - $71.76
Q1 2016
Shares 1,844 Value ($000) $318 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 4,260 Value ($000) $674 Avg Close $59.46 Range $51.65 - $63.38
Q1 2015
Shares 698 Value ($000) $97 Avg Close $54.89 Range $52.46 - $56.43
Q2 2014
Shares 4,000 Value ($000) $475 Avg Close $45.75 Range $43.53 - $47.45