Henry Schein shares owned by M&r Capital Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $836k | 11k | 75.71 |
| 2023-09-30 | $838k | 11k | 74.25 |
| 2023-06-30 | $919k | 11k | 81.10 |
| 2023-03-31 | $939k | 12k | 81.54 |
| 2022-12-31 | $934k | 12k | 79.87 |
| 2022-09-30 | $785k | 12k | 65.71 |
| 2022-06-30 | $955k | 12k | 76.73 |
| 2022-03-31 | $1.4M | 16k | 87.16 |
| 2021-12-31 | $1.3M | 17k | 77.51 |
| 2021-09-30 | $1.3M | 17k | 76.13 |
| 2021-06-30 | $1.2M | 17k | 74.14 |
| 2021-03-31 | $1.2M | 17k | 69.23 |
| 2020-12-31 | $1.2M | 18k | 66.85 |
| 2020-09-30 | $1.2M | 20k | 58.74 |
| 2020-06-30 | $1.2M | 20k | 58.35 |
| 2020-03-31 | $1.0M | 21k | 50.50 |
| 2019-12-31 | $1.4M | 21k | 66.70 |
| 2019-09-30 | $1.5M | 23k | 63.41 |
| 2019-06-30 | $1.6M | 23k | 69.88 |
| 2019-03-31 | $1.5M | 23k | 64.40 |
| 2018-12-31 | $2.0M | 26k | 78.50 |
| 2018-09-30 | $2.3M | 27k | 85.00 |
| 2018-06-30 | $2.0M | 28k | 72.63 |
| 2018-03-31 | $1.9M | 28k | 67.20 |
| 2017-12-31 | $2.2M | 31k | 69.88 |
| 2017-09-30 | $2.9M | 35k | 81.97 |
| 2017-06-30 | $3.0M | 18k | 170.60 |
| 2017-03-31 | $3.3M | 37k | 89.50 |
| 2016-12-31 | $3.1M | 38k | 81.07 |
| 2016-09-30 | $3.2M | 37k | 85.53 |
| 2016-06-30 | $3.4M | 37k | 92.91 |
| 2016-03-31 | $3.3M | 19k | 172.65 |
| 2015-12-31 | $3.1M | 20k | 158.17 |
| 2015-09-30 | $2.7M | 20k | 132.72 |
| 2015-06-30 | $3.1M | 22k | 142.10 |
| 2015-03-31 | $3.1M | 22k | 139.60 |
| 2014-12-31 | $3.0M | 22k | 136.16 |
| 2014-09-30 | $2.6M | 23k | 116.46 |
| 2014-06-30 | $2.7M | 23k | 118.67 |
| 2014-03-31 | $2.7M | 23k | 119.39 |
| 2013-12-31 | $2.7M | 24k | 114.25 |
| 2013-09-30 | $2.5M | 25k | 103.76 |
| 2013-06-30 | $2.4M | 25k | 95.73 |