HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,667 Value ($000) $202 Avg Close $70.36 Range $61.95 - $78.10
Q2 2025
Shares 46,841 Value ($000) $3,422 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 5,682 Value ($000) $389 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 10,100 Value ($000) $699 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 47,747 Value ($000) $3,481 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 107,055 Value ($000) $6,862 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 3,524 Value ($000) $266 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 50,093 Value ($000) $3,793 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 122,549 Value ($000) $9,099 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 16,313 Value ($000) $1,323 Avg Close $79.00 Range $72.88 - $85.75
Q4 2022
Shares 5,049 Value ($000) $403 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 53,338 Value ($000) $3,508 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 20,191 Value ($000) $1,549 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 103,827 Value ($000) $9,053 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 50,795 Value ($000) $3,938 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 2,725 Value ($000) $208 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 65,736 Value ($000) $4,877 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 225,437 Value ($000) $15,609 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 30,978 Value ($000) $2,071 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 10,744 Value ($000) $632 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 33,600 Value ($000) $1,962 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 11,352 Value ($000) $574 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 4,202 Value ($000) $280 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 41,370 Value ($000) $2,627 Avg Close $64.61 Range $59.25 - $71.63
Q1 2019
Shares 104,020 Value ($000) $6,253 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 29,001 Value ($000) $2,277 Avg Close $65.85 Range $57.75 - $71.65
Q4 2017
Shares 33,385 Value ($000) $2,333 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 84,744 Value ($000) $6,948 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 9,188 Value ($000) $1,682 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 11,427 Value ($000) $1,942 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 10,422 Value ($000) $1,581 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 4,274 Value ($000) $697 Avg Close $66.38 Range $62.17 - $71.76
Q4 2015
Shares 1,991 Value ($000) $315 Avg Close $59.46 Range $51.65 - $63.38
Q1 2015
Shares 2,603 Value ($000) $363 Avg Close $54.89 Range $52.46 - $56.43