HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 79,760 Value ($000) $5,826 Avg Close $68.84 Range $60.56 - $74.66
Q2 2024
Shares 62,224 Value ($000) $3,989 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 58,421 Value ($000) $4,412 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 19,657 Value ($000) $1,488 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 18,588 Value ($000) $1,380 Avg Close $77.04 Range $72.68 - $82.62
Q3 2022
Shares 29,368 Value ($000) $1,932 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 3,812 Value ($000) $332 Avg Close $81.45 Range $71.21 - $89.48
Q3 2021
Shares 39,090 Value ($000) $2,977 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 22,402 Value ($000) $1,662 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 3,755 Value ($000) $251 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 4,500 Value ($000) $265 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,368 Value ($000) $313 Avg Close $55.88 Range $45.95 - $67.88
Q2 2017
Shares 1,186 Value ($000) $217 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,348 Value ($000) $229 Avg Close $64.97 Range $59.22 - $69.22
Q4 2014
Shares 1,901 Value ($000) $259 Avg Close $49.75 Range $42.88 - $54.57