Henry Schein shares owned by Meeder Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $185k | 2.4k | 75.71 |
| 2023-09-30 | $215k | 2.9k | 74.25 |
| 2023-06-30 | $198k | 2.4k | 81.10 |
| 2023-03-31 | $199k | 2.4k | 81.54 |
| 2022-12-31 | $203k | 2.5k | 79.87 |
| 2022-09-30 | $288k | 4.4k | 65.75 |
| 2022-06-30 | $360k | 4.7k | 76.77 |
| 2022-03-31 | $419k | 4.8k | 87.22 |
| 2021-12-31 | $171k | 2.2k | 77.34 |
| 2021-09-30 | $442k | 5.8k | 76.23 |
| 2021-06-30 | $587k | 7.9k | 74.24 |
| 2021-03-31 | $547k | 7.9k | 69.06 |
| 2020-12-31 | $164k | 2.5k | 66.86 |
| 2020-09-30 | $440k | 7.5k | 58.73 |
| 2020-06-30 | $96k | 1.6k | 58.32 |
| 2020-03-31 | $64k | 1.3k | 50.16 |
| 2019-12-31 | $75k | 1.1k | 66.79 |
| 2019-09-30 | $54k | 843 | 64.06 |
| 2019-06-30 | $59k | 846 | 69.74 |
| 2018-12-31 | $8.0k | 104 | 76.92 |
| 2018-09-30 | $9.0k | 104 | 86.54 |
| 2018-06-30 | $7.6k | 104 | 72.64 |
| 2018-03-31 | $8.0k | 115 | 69.57 |
| 2017-06-30 | $11k | 60 | 183.33 |
| 2016-06-30 | $371k | 1.9k | 200.00 |
| 2016-03-31 | $481k | 2.8k | 172.84 |
| 2014-03-31 | $3.3M | 28k | 119.45 |
| 2013-12-31 | $3.2M | 28k | 114.17 |
| 2013-09-30 | $2.2M | 21k | 103.81 |
| 2012-03-31 | $3.0k | 45 | 66.67 |