HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 8,447 Value ($000) $556 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 25,352 Value ($000) $1,946 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 14,392 Value ($000) $1,255 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 6,630 Value ($000) $514 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 16,084 Value ($000) $1,193 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 3,924 Value ($000) $272 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 2,803 Value ($000) $187 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 10,027 Value ($000) $589 Avg Close $64.14 Range $54.25 - $72.37
Q4 2019
Shares 7,939 Value ($000) $530 Avg Close $66.14 Range $60.94 - $70.84
Q1 2019
Shares 41 Value ($000) $2 Avg Close $60.33 Range $56.58 - $64.06
Q1 2017
Shares 81 Value ($000) $14 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 2,368 Value ($000) $359 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 100 Value ($000) $18 Avg Close $67.59 Range $64.77 - $70.97