HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 2,936 Value ($000) $214 Avg Close $68.84 Range $60.56 - $74.66
Q1 2025
Shares 3,182 Value ($000) $218 Avg Close $73.84 Range $67.69 - $82.49
Q4 2024
Shares 3,440 Value ($000) $238 Avg Close $71.82 Range $66.17 - $78.97
Q3 2024
Shares 3,964 Value ($000) $289 Avg Close $69.33 Range $63.67 - $73.66
Q2 2024
Shares 4,078 Value ($000) $261 Avg Close $70.39 Range $63.71 - $75.20
Q1 2024
Shares 5,811 Value ($000) $439 Avg Close $75.01 Range $72.15 - $82.63
Q4 2023
Shares 14,107 Value ($000) $1,068 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 15,419 Value ($000) $1,145 Avg Close $77.04 Range $72.68 - $82.62