Henry Schein shares owned by Barnett & Company
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $371k | 4.9k | 75.71 |
| 2023-09-30 | $364k | 4.9k | 74.25 |
| 2023-06-30 | $397k | 4.9k | 81.10 |
| 2023-03-31 | $497k | 6.1k | 81.54 |
| 2022-12-31 | $567k | 7.1k | 79.87 |
| 2022-09-30 | $526k | 8.0k | 65.82 |
| 2022-06-30 | $613k | 8.0k | 76.71 |
| 2022-03-31 | $788k | 9.0k | 87.16 |
| 2021-12-31 | $728k | 9.4k | 77.52 |
| 2021-09-30 | $715k | 9.4k | 76.14 |
| 2021-06-30 | $697k | 9.4k | 74.22 |
| 2021-03-31 | $650k | 9.4k | 69.22 |
| 2020-12-31 | $685k | 10k | 66.78 |
| 2020-09-30 | $642k | 11k | 58.76 |
| 2020-06-30 | $660k | 11k | 58.41 |
| 2020-03-31 | $571k | 11k | 50.53 |
| 2019-12-31 | $797k | 12k | 66.69 |
| 2019-09-30 | $962k | 15k | 63.50 |
| 2019-06-30 | $1.1M | 16k | 69.88 |
| 2019-03-31 | $930k | 16k | 60.12 |
| 2018-12-31 | $1.2M | 16k | 78.54 |
| 2018-09-30 | $1.5M | 17k | 85.00 |
| 2018-06-30 | $1.2M | 17k | 72.64 |
| 2018-03-31 | $1.1M | 17k | 67.19 |
| 2017-12-31 | $1.2M | 17k | 69.88 |
| 2017-09-30 | $1.5M | 18k | 82.01 |
| 2017-06-30 | $1.6M | 8.9k | 183.01 |
| 2017-03-31 | $1.5M | 9.0k | 170.01 |
| 2016-12-31 | $1.5M | 9.8k | 151.71 |
| 2016-09-30 | $1.6M | 9.8k | 162.94 |
| 2016-06-30 | $1.7M | 9.8k | 176.82 |
| 2016-03-31 | $1.7M | 9.9k | 172.61 |
| 2015-12-31 | $1.8M | 11k | 158.22 |
| 2015-09-30 | $1.5M | 11k | 132.72 |
| 2015-06-30 | $1.7M | 12k | 142.14 |
| 2015-03-31 | $1.7M | 12k | 139.59 |
| 2014-12-31 | $1.7M | 12k | 136.14 |
| 2014-09-30 | $1.5M | 13k | 116.45 |
| 2014-06-30 | $1.6M | 13k | 119.38 |
| 2014-03-31 | $1.6M | 13k | 119.38 |
| 2013-12-31 | $1.5M | 13k | 114.26 |
| 2013-09-30 | $1.4M | 14k | 95.72 |
| 2013-06-30 | $1.4M | 14k | 95.72 |
| 2013-03-31 | $1.4M | 16k | 92.56 |
| 2012-12-31 | $1.2M | 15k | 80.41 |