HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 536,211 Value ($000) $40,527 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 638,198 Value ($000) $42,357 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 226,134 Value ($000) $16,519 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 445,395 Value ($000) $30,505 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 25,556 Value ($000) $1,768 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 21,624 Value ($000) $1,576 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 29,625 Value ($000) $1,899 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 35,244 Value ($000) $2,662 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 88,609 Value ($000) $6,709 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 28,116 Value ($000) $2,088 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 40,061 Value ($000) $3,249 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 38,367 Value ($000) $3,128 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 8,187 Value ($000) $654 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 32,897 Value ($000) $2,164 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 7,781 Value ($000) $597 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 41,826 Value ($000) $3,647 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 19,524 Value ($000) $1,514 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 13,232 Value ($000) $1,008 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 52,481 Value ($000) $3,894 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 37,510 Value ($000) $2,597 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 5,822 Value ($000) $390 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 20,202 Value ($000) $1,188 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 48,316 Value ($000) $2,821 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 65,486 Value ($000) $3,309 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 49,385 Value ($000) $3,295 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 6,602 Value ($000) $419 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 9,869 Value ($000) $690 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 8,939 Value ($000) $538 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 34,273 Value ($000) $2,691 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 18,684 Value ($000) $1,589 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 9,656 Value ($000) $701 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 269,529 Value ($000) $18,115 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 44,893 Value ($000) $3,138 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 9,894 Value ($000) $811 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,870 Value ($000) $525 Avg Close $69.69 Range $65.18 - $73.33
Q4 2016
Shares 32,988 Value ($000) $5,004 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,735 Value ($000) $283 Avg Close $66.38 Range $62.17 - $71.76
Q1 2016
Shares 5,687 Value ($000) $982 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 3,833 Value ($000) $606 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 8,900 Value ($000) $1,181 Avg Close $55.40 Range $49.48 - $58.80
Q4 2014
Shares 1,486 Value ($000) $202 Avg Close $49.75 Range $42.88 - $54.57
Q1 2014
Shares 9,542 Value ($000) $1,139 Avg Close $45.71 Range $43.02 - $47.34