Henry Schein shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 286k | 75.52 |
| 2023-12-31 | $12M | 153k | 75.71 |
| 2023-09-30 | $1.5M | 20k | 74.25 |
| 2023-06-30 | $2.7M | 34k | 81.10 |
| 2023-03-31 | $3.6M | 44k | 81.54 |
| 2022-12-31 | $2.3M | 29k | 79.87 |
| 2022-09-30 | $1.9M | 28k | 65.78 |
| 2022-06-30 | $1.1M | 14k | 76.71 |
| 2022-03-31 | $1.4M | 16k | 87.18 |
| 2021-12-31 | $1.7M | 23k | 77.54 |
| 2021-09-30 | $1.9M | 25k | 76.16 |
| 2021-06-30 | $1.9M | 25k | 74.21 |
| 2021-03-31 | $3.4M | 49k | 69.24 |
| 2020-12-31 | $2.0M | 30k | 66.85 |
| 2020-09-30 | $1.2M | 21k | 58.79 |
| 2020-06-30 | $4.8M | 83k | 58.39 |
| 2020-03-31 | $4.1M | 81k | 50.52 |
| 2019-12-31 | $7.9M | 118k | 66.72 |
| 2019-09-30 | $7.1M | 113k | 63.50 |
| 2019-06-30 | $5.0M | 71k | 69.90 |
| 2019-03-31 | $6.6M | 109k | 60.11 |
| 2018-12-31 | $16M | 204k | 78.52 |
| 2018-09-30 | $16M | 182k | 85.03 |
| 2018-06-30 | $11M | 147k | 72.64 |
| 2018-03-31 | $8.4M | 125k | 67.21 |
| 2017-12-31 | $10M | 144k | 69.88 |
| 2017-09-30 | $17M | 201k | 81.99 |
| 2017-06-30 | $20M | 108k | 183.02 |
| 2017-03-31 | $18M | 108k | 169.97 |
| 2016-12-31 | $16M | 106k | 151.71 |
| 2016-09-30 | $18M | 108k | 162.98 |
| 2016-06-30 | $17M | 94k | 176.80 |
| 2016-03-31 | $16M | 92k | 172.63 |
| 2015-12-31 | $14M | 88k | 158.19 |
| 2015-09-30 | $12M | 87k | 132.72 |
| 2015-06-30 | $12M | 86k | 142.12 |
| 2015-03-31 | $12M | 87k | 139.62 |
| 2014-12-31 | $12M | 87k | 136.15 |
| 2014-09-30 | $10M | 88k | 116.47 |
| 2014-06-30 | $11M | 90k | 118.66 |
| 2014-03-31 | $9.9M | 83k | 119.37 |
| 2013-12-31 | $8.4M | 73k | 114.26 |
| 2013-09-30 | $5.3M | 51k | 103.77 |
| 2013-06-30 | $1.5M | 15k | 95.73 |
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