HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 40,366 Value ($000) $3,051 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 114,182 Value ($000) $7,578 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 73,603 Value ($000) $5,041 Avg Close $73.84 Range $67.69 - $82.49
Q3 2023
Shares 5,122 Value ($000) $380 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 5,564 Value ($000) $451 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 29,942 Value ($000) $2,441 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 31,204 Value ($000) $2,492 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 38,889 Value ($000) $2,558 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 21,502 Value ($000) $1,650 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 9,417 Value ($000) $821 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,480 Value ($000) $270 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 31,254 Value ($000) $2,380 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 14,874 Value ($000) $1,104 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 19,603 Value ($000) $1,357 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 21,068 Value ($000) $1,409 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 53,098 Value ($000) $3,121 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 102,450 Value ($000) $5,982 Avg Close $55.88 Range $45.95 - $67.88
Q3 2019
Shares 545,219 Value ($000) $34,621 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 288,662 Value ($000) $20,177 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 306,050 Value ($000) $18,397 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 250,306 Value ($000) $19,654 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 121,320 Value ($000) $10,316 Avg Close $62.28 Range $56.54 - $68.56
Q1 2018
Shares 27,744 Value ($000) $1,865 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 114,327 Value ($000) $7,989 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 43,890 Value ($000) $3,599 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 11,297 Value ($000) $2,068 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 9,832 Value ($000) $1,671 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 12,824 Value ($000) $1,946 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 12,428 Value ($000) $2,026 Avg Close $66.38 Range $62.17 - $71.76
Q4 2014
Shares 10,937 Value ($000) $1,489 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 26,747 Value ($000) $3,115 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 32,994 Value ($000) $3,915 Avg Close $45.75 Range $43.53 - $47.45