HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 5,252 Value ($000) $349 Avg Close $69.22 Range $63.00 - $75.76
Q2 2024
Shares 5,549 Value ($000) $356 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,060 Value ($000) $382 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 3,470 Value ($000) $263 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,888 Value ($000) $214 Avg Close $77.04 Range $72.68 - $82.62
Q3 2022
Shares 4,446 Value ($000) $292 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 2,631 Value ($000) $202 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 2,744 Value ($000) $239 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 3,710 Value ($000) $288 Avg Close $76.44 Range $70.25 - $81.19