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Henry Schein shares owned by Leavell Investment Management

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Leavell Investment Management from 13F filings

Historical chart of Leavell Investment Management investment in Henry Schein

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Quarterly reported holdings in Henry Schein by Leavell Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $713k 9.4k 75.54
2023-12-31 $836k 11k 75.73
2023-09-30 $820k 11k 74.28
2023-06-30 $919k 11k 81.13
2023-03-31 $924k 11k 81.57
2022-12-31 $905k 11k 79.89
2022-09-30 $745k 11k 65.77
2022-06-30 $869k 11k 76.71
2022-03-31 $962k 11k 87.23
2021-12-31 $855k 11k 77.53
2021-09-30 $840k 11k 76.17
2021-06-30 $764k 11k 69.28
2021-03-31 $764k 11k 69.28
2020-12-31 $737k 11k 66.83
2020-09-30 $648k 11k 58.76
2020-06-30 $644k 11k 58.40
2020-03-31 $561k 11k 50.48
2019-12-31 $775k 12k 66.74
2019-09-30 $776k 12k 63.54
2019-06-30 $1.4M 20k 69.91
2019-03-31 $1.3M 21k 60.10
2018-12-31 $1.7M 21k 78.50
2018-09-30 $1.8M 21k 85.03
2018-06-30 $1.6M 21k 72.66
2018-03-31 $1.4M 21k 67.20
2017-12-31 $2.0M 29k 69.86
2017-09-30 $2.4M 29k 81.99
2017-06-30 $2.6M 14k 183.05
2017-03-31 $2.4M 14k 169.94
2016-12-31 $2.1M 14k 151.69
2016-09-30 $2.4M 15k 162.95
2016-06-30 $2.6M 15k 176.83
2016-03-31 $2.5M 15k 172.64
2015-12-31 $2.2M 14k 158.19
2015-09-30 $1.9M 14k 132.74
2015-06-30 $2.0M 14k 142.15
2015-03-31 $1.8M 13k 139.63
2014-12-31 $1.7M 13k 136.19
2014-09-30 $1.3M 12k 116.51
2014-06-30 $1.4M 12k 118.68
2014-03-31 $1.4M 12k 119.37
2013-12-31 $1.3M 12k 114.25
2013-09-30 $1.2M 12k 103.72
2013-06-30 $1.0M 11k 95.77
2013-03-31 $645k 7.0k 92.50
2012-12-31 $561k 7.0k 80.45
2012-09-30 $552k 7.0k 79.16
2012-06-30 $547k 7.0k 78.45
2012-03-31 $505k 6.7k 75.68
2011-12-31 $462k 7.2k 64.41
2011-09-30 $450k 7.3k 61.96
2011-06-30 $535k 7.6k 70.22
2011-03-31 $535k 7.6k 70.22
2010-09-30 $464k 7.9k 58.59
2010-06-30 $471k 8.6k 54.93

More positions owned by Leavell Investment Management

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Vanguard Mega Cap ETF Mega Cap Index (MGC)
Apple (AAPL)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Vanguard Mega Growth ETF Mega Grwth Ind (MGK)
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV)
Blackstone Group Com Cl A (BX)
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA)
Vanguard Small Cap ETF Small Cp Etf (VB)
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
SCHW Intl Eq ETF Intl Eqty Etf (SCHF)
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO)
JPMorgan Chase & Co. (JPM)

View all positions for Leavell Investment Management

Top funds holding Henry Schein

Vanguard Group
Jpmorgan Chase & Co
Robeco Investment Management
Perpetual
Lazard Asset Management
Fiduciary Management
Nuance Investments
Dimensional Fund Advisors
Norges Bank Investment Management
Legal & General Group
Southpoint Capital Advisors
Charles Schwab Investment Management
Stifel Financial
Pzena Investment Management
DekaBank Deutsche Girozentrale

View all funds holding Henry Schein