Henry Schein shares owned by Sepio Capital
Historical chart of Sepio Capital investment in Henry Schein
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All positions including Henry Schein held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $442k | 5.8k | 75.71 |
| 2023-09-30 | $425k | 5.7k | 74.25 |
| 2023-06-30 | $464k | 5.7k | 81.10 |
| 2023-03-31 | $476k | 5.8k | 81.54 |
| 2022-12-31 | $499k | 6.3k | 79.87 |
| 2022-09-30 | $424k | 6.4k | 65.82 |
| 2022-06-30 | $481k | 6.3k | 76.75 |
| 2022-03-31 | $580k | 6.6k | 87.23 |
| 2021-12-31 | $713k | 9.2k | 77.56 |
| 2021-09-30 | $710k | 9.3k | 76.16 |
| 2021-06-30 | $712k | 9.6k | 74.17 |
| 2021-03-31 | $711k | 10k | 69.23 |
| 2020-12-31 | $649k | 9.7k | 66.86 |
| 2020-09-30 | $883k | 15k | 58.75 |
| 2020-06-30 | $821k | 14k | 58.39 |
| 2020-03-31 | $869k | 17k | 50.51 |
| 2019-12-31 | $1.3M | 19k | 66.73 |
| 2019-09-30 | $1.3M | 20k | 63.48 |
| 2019-06-30 | $1.3M | 19k | 69.92 |
| 2019-03-31 | $1.1M | 19k | 60.12 |
| 2018-12-31 | $1.6M | 20k | 78.51 |