HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 5,185 Value ($000) $355 Avg Close $73.84 Range $67.69 - $82.49
Q3 2024
Shares 13,483 Value ($000) $983 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 29,285 Value ($000) $1,877 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 7,222 Value ($000) $545 Avg Close $75.01 Range $72.15 - $82.63
Q2 2023
Shares 6,266 Value ($000) $508 Avg Close $79.00 Range $72.88 - $85.75
Q3 2022
Shares 11,873 Value ($000) $781 Avg Close $74.28 Range $65.52 - $79.04
Q3 2021
Shares 4,648 Value ($000) $354 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,159 Value ($000) $309 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 13,233 Value ($000) $916 Avg Close $67.66 Range $60.70 - $74.89
Q4 2019
Shares 4,688 Value ($000) $313 Avg Close $66.14 Range $60.94 - $70.84