HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 315 Value ($000) $0 Avg Close $71.82 Range $66.17 - $78.97
Q4 2023
Shares 596 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 722 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 846 Value ($000) $0 Avg Close $79.00 Range $72.88 - $85.75
Q4 2022
Shares 38,654 Value ($000) $3 Avg Close $75.72 Range $64.75 - $84.35
Q1 2021
Shares 355 Value ($000) $24 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 299 Value ($000) $19 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 238 Value ($000) $13 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 210 Value ($000) $12 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 203 Value ($000) $10 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 147 Value ($000) $10 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 120 Value ($000) $7 Avg Close $64.61 Range $59.25 - $71.63
Q3 2018
Shares 6,072 Value ($000) $516 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 5,214 Value ($000) $378 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 5,016 Value ($000) $337 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 4,620 Value ($000) $322 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 3,894 Value ($000) $315 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,716 Value ($000) $314 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,518 Value ($000) $258 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,503 Value ($000) $227 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 923 Value ($000) $149 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 3,661 Value ($000) $647 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 314 Value ($000) $53 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 184 Value ($000) $29 Avg Close $59.46 Range $51.65 - $63.38