HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,522 Value ($000) $795 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 9,991 Value ($000) $663 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 11,777 Value ($000) $860 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 12,483 Value ($000) $855 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 19,240 Value ($000) $1,331 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 18,925 Value ($000) $1,380 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 19,227 Value ($000) $1,232 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 20,665 Value ($000) $1,561 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 19,433 Value ($000) $1,471 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 21,839 Value ($000) $1,622 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 21,396 Value ($000) $1,735 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 19,801 Value ($000) $1,615 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 19,374 Value ($000) $1,547 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 26,984 Value ($000) $1,775 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 24,713 Value ($000) $1,896 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 35,019 Value ($000) $3,053 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 9,470 Value ($000) $734 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 7,227 Value ($000) $550 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 7,966 Value ($000) $591 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 6,152 Value ($000) $426 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 6,199 Value ($000) $414 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 5,845 Value ($000) $344 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,782 Value ($000) $338 Avg Close $55.88 Range $45.95 - $67.88