Henry Schein shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $566k | 7.6k | 74.25 |
| 2023-09-30 | $566k | 7.6k | 74.25 |
| 2023-06-30 | $627k | 7.7k | 81.10 |
| 2023-03-31 | $630k | 7.7k | 81.54 |
| 2022-12-31 | $617k | 7.7k | 79.87 |
| 2022-09-30 | $508k | 7.7k | 65.76 |
| 2022-06-30 | $600k | 7.8k | 76.68 |
| 2022-03-31 | $1.1M | 13k | 87.19 |
| 2021-12-31 | $1.7M | 22k | 77.53 |
| 2021-09-30 | $1.7M | 22k | 76.16 |
| 2021-06-30 | $1.6M | 22k | 74.17 |
| 2021-03-31 | $1.7M | 24k | 69.22 |
| 2020-12-31 | $1.6M | 24k | 66.86 |
| 2020-09-30 | $1.3M | 22k | 58.77 |
| 2020-06-30 | $1.3M | 23k | 58.38 |
| 2020-03-31 | $1.1M | 22k | 50.51 |
| 2019-12-31 | $1.5M | 22k | 66.71 |
| 2019-09-30 | $1.3M | 21k | 63.49 |
| 2019-06-30 | $1.5M | 21k | 69.89 |
| 2019-03-31 | $1.3M | 21k | 60.12 |
| 2018-12-31 | $1.1M | 14k | 78.49 |
| 2018-09-30 | $1.2M | 14k | 85.06 |
| 2018-06-30 | $1.1M | 15k | 72.62 |
| 2018-03-31 | $959k | 14k | 67.18 |
| 2017-12-31 | $964k | 14k | 69.86 |
| 2017-09-30 | $1.1M | 14k | 81.98 |
| 2017-06-30 | $1.2M | 6.5k | 182.99 |
| 2017-03-31 | $1.2M | 7.4k | 169.93 |
| 2016-12-31 | $1.1M | 7.4k | 151.70 |
| 2016-09-30 | $1.2M | 7.4k | 162.99 |
| 2016-06-30 | $1.4M | 7.8k | 176.77 |
| 2016-03-31 | $1.4M | 8.0k | 172.62 |
| 2015-12-31 | $1.3M | 8.5k | 158.12 |
| 2015-09-30 | $1.1M | 8.5k | 132.71 |
| 2015-06-30 | $1.2M | 8.5k | 142.12 |
| 2015-03-31 | $1.2M | 8.5k | 139.53 |
| 2014-12-31 | $1.3M | 9.6k | 136.13 |
| 2014-09-30 | $1.1M | 9.6k | 116.44 |
| 2014-06-30 | $1.2M | 9.7k | 118.56 |
| 2014-03-31 | $1.2M | 9.8k | 119.29 |
| 2013-12-31 | $1.1M | 9.9k | 114.24 |
| 2013-09-30 | $1.0M | 9.9k | 103.74 |
| 2013-06-30 | $957k | 10k | 95.70 |
| 2013-03-31 | $925k | 10k | 92.50 |
| 2012-12-31 | $804k | 10k | 80.40 |
| 2012-09-30 | $808k | 10k | 79.22 |
| 2012-06-30 | $824k | 11k | 78.48 |
| 2012-03-31 | $794k | 11k | 75.62 |
| 2011-12-31 | $734k | 11k | 64.39 |
| 2011-09-30 | $706k | 11k | 61.93 |
| 2011-06-30 | $823k | 12k | 71.57 |
| 2011-03-31 | $842k | 12k | 70.17 |