HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 11,213 Value ($000) $768 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 8,810 Value ($000) $610 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 49,530 Value ($000) $3,611 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 152,116 Value ($000) $9,751 Avg Close $70.39 Range $63.71 - $75.20
Q3 2022
Shares 37,713 Value ($000) $2,480 Avg Close $74.28 Range $65.52 - $79.04
Q4 2021
Shares 6,565 Value ($000) $509 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 21,139 Value ($000) $1,568 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 13,034 Value ($000) $902 Avg Close $67.66 Range $60.70 - $74.89
Q3 2020
Shares 55,340 Value ($000) $3,253 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 28,247 Value ($000) $1,649 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 77,787 Value ($000) $3,930 Avg Close $63.43 Range $41.85 - $73.99
Q2 2019
Shares 26,159 Value ($000) $1,829 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 23,294 Value ($000) $1,829 Avg Close $65.85 Range $57.75 - $71.65
Q1 2018
Shares 31,639 Value ($000) $2,126 Avg Close $55.40 Range $49.07 - $62.38
Q2 2017
Shares 3,300 Value ($000) $604 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 2,400 Value ($000) $408 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 3,900 Value ($000) $592 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 9,100 Value ($000) $1,609 Avg Close $67.59 Range $64.77 - $70.97
Q4 2015
Shares 2,962 Value ($000) $469 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 7,200 Value ($000) $955 Avg Close $55.40 Range $49.48 - $58.80
Q1 2015
Shares 3,100 Value ($000) $432 Avg Close $54.89 Range $52.46 - $56.43