HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 93,897 Value ($000) $7,097 Avg Close $70.36 Range $61.95 - $78.10
Q3 2025
Shares 112,509 Value ($000) $7,467 Avg Close $69.22 Range $63.00 - $75.76
Q2 2025
Shares 152,249 Value ($000) $11,122 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 213,485 Value ($000) $14,622 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 87,873 Value ($000) $6,081 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 58,533 Value ($000) $4,267 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 56,942 Value ($000) $3,650 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 53,110 Value ($000) $4,011 Avg Close $75.01 Range $72.15 - $82.63
Q3 2023
Shares 8,304 Value ($000) $617 Avg Close $77.04 Range $72.68 - $82.62
Q1 2023
Shares 19,829 Value ($000) $1,617 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 19,972 Value ($000) $1,595 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 17,578 Value ($000) $1,156 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 16,744 Value ($000) $1,285 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 15,261 Value ($000) $1,331 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 15,048 Value ($000) $1,167 Avg Close $76.44 Range $70.25 - $81.19
Q4 2020
Shares 5,202 Value ($000) $348 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 5,130 Value ($000) $302 Avg Close $64.14 Range $54.25 - $72.37
Q1 2020
Shares 6,527 Value ($000) $330 Avg Close $63.43 Range $41.85 - $73.99