HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 109,361 Value ($000) $7,490 Avg Close $73.84 Range $67.69 - $82.49
Q1 2024
Shares 298,699 Value ($000) $22,558 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 392,413 Value ($000) $29,710 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 221,033 Value ($000) $16,412 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 49,096 Value ($000) $3,982 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 90,513 Value ($000) $7,380 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 253,125 Value ($000) $20,217 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 328,846 Value ($000) $21,628 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 151,303 Value ($000) $11,611 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 26,325 Value ($000) $2,295 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 153,643 Value ($000) $11,912 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 74,189 Value ($000) $5,504 Avg Close $75.37 Range $67.35 - $83.45
Q4 2020
Shares 105,522 Value ($000) $7,055 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 67,373 Value ($000) $3,960 Avg Close $64.14 Range $54.25 - $72.37
Q1 2020
Shares 43,557 Value ($000) $2,200 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 66,270 Value ($000) $4,422 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 9,454 Value ($000) $661 Avg Close $66.11 Range $59.79 - $72.81
Q3 2018
Shares 5,180 Value ($000) $440 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 391 Value ($000) $28 Avg Close $56.36 Range $51.09 - $60.48