HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022
Shares 17,021 Value ($000) $1,359 Avg Close $75.72 Range $64.75 - $84.35
Q1 2022
Shares 20,202 Value ($000) $1,762 Avg Close $81.45 Range $71.21 - $89.48
Q3 2021
Shares 21,019 Value ($000) $1,601 Avg Close $76.96 Range $73.09 - $81.58
Q1 2021
Shares 12,768 Value ($000) $884 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 14,149 Value ($000) $946 Avg Close $64.52 Range $56.75 - $71.55
Q1 2020
Shares 42,700 Value ($000) $2,159 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 16,149 Value ($000) $1,077 Avg Close $66.14 Range $60.94 - $70.84
Q1 2019
Shares 14,953 Value ($000) $899 Avg Close $60.33 Range $56.58 - $64.06
Q3 2018
Shares 3,078 Value ($000) $262 Avg Close $62.28 Range $56.54 - $68.56
Q4 2017
Shares 7,733 Value ($000) $540 Avg Close $58.00 Range $51.20 - $66.57
Q1 2017
Shares 4,673 Value ($000) $794 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 7,514 Value ($000) $1,140 Avg Close $60.36 Range $57.35 - $64.50
Q4 2015
Shares 2,600 Value ($000) $411 Avg Close $59.46 Range $51.65 - $63.38