HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 36,425 Value ($000) $2,655 Avg Close $69.33 Range $63.67 - $73.66
Q3 2023
Shares 74,710 Value ($000) $5,547 Avg Close $77.04 Range $72.68 - $82.62
Q4 2022
Shares 34,383 Value ($000) $2,746 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 9,444 Value ($000) $621 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 4,926 Value ($000) $378 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 78,063 Value ($000) $6,806 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 75,694 Value ($000) $5,869 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 65,454 Value ($000) $4,985 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 55,645 Value ($000) $4,128 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 94,449 Value ($000) $6,540 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 77,976 Value ($000) $5,213 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 8,445 Value ($000) $496 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 6,118 Value ($000) $357 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 18,574 Value ($000) $938 Avg Close $63.43 Range $41.85 - $73.99
Q2 2019
Shares 15,934 Value ($000) $1,114 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 125,139 Value ($000) $7,522 Avg Close $60.33 Range $56.58 - $64.06
Q4 2017
Shares 148,854 Value ($000) $10,402 Avg Close $58.00 Range $51.20 - $66.57
Q4 2016
Shares 13,373 Value ($000) $2,029 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 61,550 Value ($000) $10,882 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 56,576 Value ($000) $9,767 Avg Close $62.44 Range $55.94 - $68.07
Q2 2015
Shares 31,880 Value ($000) $4,531 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 20,834 Value ($000) $2,909 Avg Close $54.89 Range $52.46 - $56.43