HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2024
Shares 5,473 Value ($000) $351 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,535 Value ($000) $418 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,843 Value ($000) $442 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 5,723 Value ($000) $425 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 5,723 Value ($000) $464 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 5,841 Value ($000) $476 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 6,252 Value ($000) $499 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 6,442 Value ($000) $424 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 6,267 Value ($000) $481 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 6,649 Value ($000) $580 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 9,193 Value ($000) $713 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 9,322 Value ($000) $710 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 9,600 Value ($000) $712 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 10,270 Value ($000) $711 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 9,707 Value ($000) $649 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 15,029 Value ($000) $883 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 14,060 Value ($000) $821 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 17,205 Value ($000) $869 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 19,197 Value ($000) $1,281 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 19,911 Value ($000) $1,264 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 18,678 Value ($000) $1,306 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 18,678 Value ($000) $1,123 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 19,895 Value ($000) $1,562 Avg Close $65.85 Range $57.75 - $71.65