HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 12,671 Value ($000) $868 Avg Close $73.84 Range $67.69 - $82.49
Q1 2022
Shares 4,582 Value ($000) $400 Avg Close $81.45 Range $71.21 - $89.48
Q2 2021
Shares 4,112 Value ($000) $305 Avg Close $75.37 Range $67.35 - $83.45
Q2 2020
Shares 33,697 Value ($000) $1,968 Avg Close $55.88 Range $45.95 - $67.88
Q4 2019
Shares 4,054 Value ($000) $270 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 6,557 Value ($000) $416 Avg Close $64.61 Range $59.25 - $71.63
Q3 2017
Shares 6,799 Value ($000) $557 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 4,251 Value ($000) $778 Avg Close $69.69 Range $65.18 - $73.33
Q4 2016
Shares 4,200 Value ($000) $637 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 2,320 Value ($000) $378 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 7,765 Value ($000) $1,373 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,423 Value ($000) $419 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,705 Value ($000) $428 Avg Close $59.46 Range $51.65 - $63.38
Q2 2015
Shares 3,880 Value ($000) $552 Avg Close $55.31 Range $53.25 - $57.43