HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 12,545 Value ($000) $833 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 12,545 Value ($000) $916 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 13,402 Value ($000) $918 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 13,402 Value ($000) $927 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 14,041 Value ($000) $1,024 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 14,041 Value ($000) $900 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 14,041 Value ($000) $1,060 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 14,041 Value ($000) $1,063 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 14,406 Value ($000) $1,070 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 14,621 Value ($000) $1,186 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 16,982 Value ($000) $1,385 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 18,939 Value ($000) $1,513 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 18,939 Value ($000) $1,246 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 22,262 Value ($000) $1,708 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 22,262 Value ($000) $1,941 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 20,655 Value ($000) $1,601 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 19,625 Value ($000) $1,495 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 28,546 Value ($000) $2,118 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 29,490 Value ($000) $2,042 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 25,352 Value ($000) $1,695 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 25,352 Value ($000) $1,490 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 25,352 Value ($000) $1,480 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 26,859 Value ($000) $1,357 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 29,452 Value ($000) $1,965 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 27,976 Value ($000) $1,776 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 29,264 Value ($000) $2,046 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 23,484 Value ($000) $1,844 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 27,537 Value ($000) $2,440 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 29,351 Value ($000) $2,132 Avg Close $56.36 Range $51.09 - $60.48
Q1 2017
Shares 12,862 Value ($000) $2,474 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 14,965 Value ($000) $2,607 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 13,345 Value ($000) $2,343 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 12,525 Value ($000) $2,412 Avg Close $67.59 Range $64.77 - $70.97