HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 11,635 Value ($000) $772 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 11,549 Value ($000) $844 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 60,561 Value ($000) $4,148 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 24,511 Value ($000) $1,696 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 5,357 Value ($000) $391 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 3,752 Value ($000) $241 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 87,504 Value ($000) $6,608 Avg Close $75.01 Range $72.15 - $82.63
Q2 2023
Shares 6,600 Value ($000) $535 Avg Close $79.00 Range $72.88 - $85.75
Q3 2022
Shares 4,031 Value ($000) $265 Avg Close $74.28 Range $65.52 - $79.04
Q1 2022
Shares 64,954 Value ($000) $5,664 Avg Close $81.45 Range $71.21 - $89.48
Q3 2021
Shares 36,100 Value ($000) $2,749 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 11,700 Value ($000) $868 Avg Close $75.37 Range $67.35 - $83.45
Q2 2020
Shares 23,060 Value ($000) $1,346 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 15,153 Value ($000) $766 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 9,721 Value ($000) $648 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 5,185 Value ($000) $362 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 4,307 Value ($000) $338 Avg Close $65.85 Range $57.75 - $71.65
Q2 2017
Shares 5,815 Value ($000) $1,065 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 2,894 Value ($000) $492 Avg Close $64.97 Range $59.22 - $69.22