HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 312,993 Value ($000) $23,656 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 256,049 Value ($000) $16,994 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 38,557 Value ($000) $2,817 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 344,333 Value ($000) $23,583 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 359,927 Value ($000) $24,907 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 55,347 Value ($000) $4,035 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 26,447 Value ($000) $1,695 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 50,210 Value ($000) $3,792 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 63,666 Value ($000) $4,820 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 58,634 Value ($000) $4,354 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 67,775 Value ($000) $5,497 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 63,516 Value ($000) $5,179 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 55,555 Value ($000) $4,437 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 54,245 Value ($000) $3,567 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 78,279 Value ($000) $6,007 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 95,515 Value ($000) $8,328 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 88,925 Value ($000) $6,893 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 78,415 Value ($000) $5,973 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 60,156 Value ($000) $4,463 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 8,180 Value ($000) $566 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 20,800 Value ($000) $1,390 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 47,482 Value ($000) $2,791 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 23,606 Value ($000) $1,378 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 123,762 Value ($000) $6,253 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 243,734 Value ($000) $16,262 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 47,723 Value ($000) $3,030 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 101,662 Value ($000) $7,106 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 83,257 Value ($000) $5,005 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 69,755 Value ($000) $5,477 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 167,444 Value ($000) $14,238 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 157,902 Value ($000) $11,470 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 87,861 Value ($000) $5,905 Avg Close $55.40 Range $49.07 - $62.38