HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2024
Shares 57,420 Value ($000) $4 Avg Close $70.39 Range $63.71 - $75.20
Q4 2023
Shares 1,753 Value ($000) $0 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 624 Value ($000) $0 Avg Close $77.04 Range $72.68 - $82.62
Q1 2022
Shares 3,430 Value ($000) $300 Avg Close $81.45 Range $71.21 - $89.48
Q2 2021
Shares 5,097 Value ($000) $378 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,389 Value ($000) $96 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 3,536 Value ($000) $236 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 826 Value ($000) $48 Avg Close $64.14 Range $54.25 - $72.37
Q1 2020
Shares 2,981 Value ($000) $151 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 10,506 Value ($000) $701 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 16,014 Value ($000) $1,119 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 564 Value ($000) $33 Avg Close $60.33 Range $56.58 - $64.06