Henry Schein shares owned by Alberta Investment Management Corporation
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Alberta Investment Management Corporation
from 13F filings
Historical chart of Alberta Investment Management Corporation investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Alberta Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $16M | 201k | 81.10 |
| 2023-03-31 | $35M | 432k | 81.54 |
| 2022-12-31 | $36M | 449k | 79.87 |
| 2022-09-30 | $32M | 483k | 65.77 |
| 2022-06-30 | $36M | 463k | 76.74 |
| 2022-03-31 | $48M | 545k | 87.19 |
| 2021-12-31 | $45M | 581k | 77.53 |
| 2021-09-30 | $3.1M | 40k | 76.16 |
| 2021-06-30 | $1.9M | 26k | 74.20 |
| 2021-03-31 | $312k | 4.5k | 69.33 |
| 2020-12-31 | $3.7M | 56k | 66.85 |
| 2020-09-30 | $2.0M | 34k | 58.79 |
| 2020-06-30 | $2.4M | 41k | 58.38 |
| 2020-03-31 | $3.6M | 72k | 50.52 |
| 2019-12-31 | $9.4M | 140k | 66.72 |
| 2019-09-30 | $9.9M | 156k | 63.50 |
| 2019-06-30 | $9.6M | 137k | 69.90 |
| 2019-03-31 | $8.2M | 137k | 60.11 |
| 2018-12-31 | $11M | 137k | 78.52 |
| 2018-09-30 | $12M | 137k | 85.03 |
| 2018-06-30 | $10M | 137k | 72.64 |
| 2018-03-31 | $9.2M | 137k | 67.21 |
| 2017-12-31 | $9.6M | 137k | 69.88 |
| 2017-09-30 | $13M | 155k | 81.99 |
| 2017-06-30 | $13M | 69k | 183.02 |
| 2017-03-31 | $13M | 74k | 169.97 |
| 2016-12-31 | $10M | 69k | 151.71 |
| 2016-09-30 | $11M | 69k | 162.97 |
| 2016-06-30 | $12M | 69k | 176.79 |
| 2016-03-31 | $12M | 69k | 172.62 |
| 2015-12-31 | $14M | 86k | 158.19 |
| 2015-09-30 | $12M | 89k | 132.73 |
| 2015-06-30 | $13M | 89k | 142.12 |
| 2015-03-31 | $12M | 89k | 139.62 |
| 2014-12-31 | $15M | 112k | 136.15 |
| 2014-09-30 | $7.9M | 68k | 116.47 |
| 2014-06-30 | $4.9M | 42k | 118.68 |
| 2014-03-31 | $2.2M | 19k | 119.36 |
| 2013-12-31 | $2.1M | 19k | 114.26 |
| 2013-09-30 | $1.9M | 19k | 103.72 |
More positions owned by Alberta Investment Management Corporation
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