HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 14,451 Value ($000) $1 Avg Close $70.36 Range $61.95 - $78.10
Q2 2025
Shares 18,653 Value ($000) $1 Avg Close $68.84 Range $60.56 - $74.66
Q1 2023
Shares 19,163 Value ($000) $2 Avg Close $81.49 Range $76.26 - $89.72
Q1 2022
Shares 15,617 Value ($000) $1,362 Avg Close $81.45 Range $71.21 - $89.48
Q3 2020
Shares 12,401 Value ($000) $729 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 12,134 Value ($000) $709 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,707 Value ($000) $642 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 14,611 Value ($000) $975 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 12,745 Value ($000) $809 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 9,363 Value ($000) $648 Avg Close $66.11 Range $59.79 - $72.81