Henry Schein shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54k | 709 | 76.16 |
| 2023-09-30 | $58k | 785 | 73.89 |
| 2023-06-30 | $79k | 975 | 81.03 |
| 2023-03-31 | $536k | 6.6k | 81.58 |
| 2022-12-31 | $292k | 3.7k | 79.89 |
| 2022-09-30 | $56k | 854 | 65.57 |
| 2022-06-30 | $66k | 854 | 77.28 |
| 2022-03-31 | $89k | 1.0k | 87.25 |
| 2021-12-31 | $101k | 1.3k | 77.81 |
| 2021-09-30 | $99k | 1.3k | 76.27 |
| 2021-06-30 | $110k | 1.5k | 73.92 |
| 2021-03-31 | $103k | 1.5k | 69.22 |
| 2020-12-31 | $483k | 7.2k | 66.88 |
| 2020-09-30 | $425k | 7.2k | 58.85 |
| 2020-03-31 | $425k | 8.4k | 50.50 |
| 2019-12-31 | $562k | 8.4k | 66.78 |
| 2019-06-30 | $643k | 9.2k | 69.86 |
| 2019-03-31 | $553k | 9.2k | 60.08 |
| 2018-12-31 | $787k | 10k | 78.54 |
| 2018-09-30 | $875k | 10k | 85.08 |
| 2018-06-30 | $747k | 10k | 72.63 |
| 2018-03-31 | $750k | 11k | 67.20 |
| 2017-12-31 | $854k | 12k | 69.90 |
| 2017-09-30 | $1.0M | 12k | 82.01 |
| 2017-06-30 | $1.1M | 6.1k | 183.01 |
| 2017-03-31 | $1.0M | 6.1k | 169.91 |
| 2016-12-31 | $970k | 6.4k | 151.63 |
| 2016-09-30 | $1.0M | 6.4k | 163.05 |
| 2016-06-30 | $1.0M | 5.9k | 176.81 |
| 2016-03-31 | $1.0M | 5.9k | 172.57 |
| 2015-12-31 | $933k | 5.9k | 158.16 |
| 2015-09-30 | $584k | 4.4k | 132.73 |
| 2015-06-30 | $625k | 4.4k | 142.05 |
| 2015-03-31 | $614k | 4.4k | 139.55 |
More positions owned by Sentry Investment Management
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