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Henry Schein shares owned by USS Investment Management

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

Historical chart of USS Investment Management investment in Henry Schein

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

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Quarterly reported holdings in Henry Schein by USS Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 48k 75.73
2023-09-30 $3.3M 44k 74.26
2023-06-30 $3.4M 42k 81.10
2023-03-31 $3.4M 42k 81.53
2022-12-31 $3.4M 42k 79.86
2022-09-30 $2.4M 36k 65.78
2022-06-30 $3.4M 45k 76.74
2022-03-31 $4.1M 47k 87.20
2021-12-31 $2.4M 32k 77.55
2021-09-30 $2.4M 32k 76.18
2021-06-30 $681k 9.2k 74.21
2021-03-31 $636k 9.2k 69.30
2020-12-31 $613k 9.2k 66.80
2020-09-30 $539k 9.2k 58.73
2020-06-30 $536k 9.2k 58.41
2020-03-31 $1.3M 26k 50.57
2019-12-31 $1.8M 26k 66.70