HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 10,182 Value ($000) $676 Avg Close $69.22 Range $63.00 - $75.76
Q1 2025
Shares 10,496 Value ($000) $720 Avg Close $73.84 Range $67.69 - $82.49
Q1 2024
Shares 4,204 Value ($000) $317 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 5,928 Value ($000) $449 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 2,704 Value ($000) $201 Avg Close $77.04 Range $72.68 - $82.62
Q1 2022
Shares 35,697 Value ($000) $3,112 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 7,929 Value ($000) $615 Avg Close $76.44 Range $70.25 - $81.19
Q2 2021
Shares 5,677 Value ($000) $421 Avg Close $75.37 Range $67.35 - $83.45