HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 646,812 Value ($000) $48,886 Avg Close $70.36 Range $61.95 - $78.10
Q3 2024
Shares 799,981 Value ($000) $58,319 Avg Close $69.33 Range $63.67 - $73.66
Q3 2023
Shares 97,364 Value ($000) $7,229 Avg Close $77.04 Range $72.68 - $82.62
Q4 2022
Shares 38,510 Value ($000) $3,076 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 22,603 Value ($000) $1,487 Avg Close $74.28 Range $65.52 - $79.04
Q4 2021
Shares 29,410 Value ($000) $2,280 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 79,951 Value ($000) $6,089 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 81,894 Value ($000) $6,076 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 104,061 Value ($000) $7,205 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 29,397 Value ($000) $1,965 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 19,760 Value ($000) $1,161 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 29,730 Value ($000) $1,736 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 32,508 Value ($000) $1,642 Avg Close $63.43 Range $41.85 - $73.99
Q3 2019
Shares 69,161 Value ($000) $4,392 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 39,173 Value ($000) $2,738 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 35,800 Value ($000) $2,811 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 8,716 Value ($000) $741 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 5,674 Value ($000) $412 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 8,790 Value ($000) $591 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 3,081 Value ($000) $215 Avg Close $58.00 Range $51.20 - $66.57