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Henry Schein shares owned by Swedbank

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Swedbank from 13F filings

Historical chart of Swedbank investment in Henry Schein

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All positions including Henry Schein held by Swedbank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Swedbank

Quarter filed Position value Share count Share price at filing
2020-12-31 $104M 1.6M 65.84
2019-12-31 $78M 1.2M 66.44
2019-09-30 $74M 1.2M 63.50
2019-06-30 $97M 1.4M 69.90
2019-03-31 $93M 1.6M 60.11
2018-12-31 $149M 1.9M 77.92
2018-09-30 $172M 2.0M 85.03
2018-06-30 $149M 2.1M 72.64
2018-03-31 $146M 2.2M 67.21
2017-12-31 $159M 2.3M 69.88
2017-09-30 $193M 2.4M 81.99
2017-06-30 $233M 1.3M 183.02
2017-03-31 $214M 1.3M 169.97
2016-12-31 $188M 1.2M 151.71
2016-09-30 $286M 1.8M 162.98
2016-06-30 $333M 1.9M 176.80
2016-03-31 $339M 2.0M 172.63
2015-12-31 $305M 1.9M 159.91
2015-09-30 $262M 2.0M 132.72
2015-06-30 $300M 2.1M 142.12
2015-03-31 $286M 2.0M 139.62
2014-12-31 $273M 2.0M 136.15
2014-03-31 $286M 2.0M 139.62