Henry Schein shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.8M | 91k | 74.25 |
| 2023-06-30 | $7.0M | 87k | 81.10 |
| 2023-03-31 | $7.2M | 88k | 81.54 |
| 2022-12-31 | $7.5M | 94k | 79.87 |
| 2022-09-30 | $5.6M | 86k | 65.76 |
| 2022-06-30 | $6.2M | 81k | 76.74 |
| 2022-03-31 | $8.7M | 99k | 87.19 |
| 2021-12-31 | $6.6M | 86k | 77.53 |
| 2021-09-30 | $6.4M | 84k | 76.16 |
| 2021-06-30 | $6.3M | 84k | 74.18 |
| 2021-03-31 | $6.4M | 92k | 69.23 |
| 2020-12-31 | $6.2M | 93k | 66.86 |
| 2020-09-30 | $5.2M | 89k | 58.79 |
| 2020-06-30 | $5.7M | 98k | 58.39 |
| 2020-03-31 | $5.3M | 105k | 50.53 |
| 2019-12-31 | $4.7M | 70k | 66.71 |
| 2019-09-30 | $4.2M | 66k | 63.52 |
| 2019-06-30 | $3.9M | 56k | 69.90 |
| 2019-03-31 | $3.0M | 50k | 60.09 |
| 2018-12-31 | $4.0M | 52k | 78.54 |
| 2018-09-30 | $4.3M | 51k | 85.03 |
| 2018-06-30 | $3.7M | 51k | 72.64 |
| 2018-03-31 | $3.4M | 51k | 67.22 |
| 2017-12-31 | $12M | 169k | 69.88 |
| 2017-09-30 | $36M | 443k | 81.99 |
| 2017-06-30 | $38M | 209k | 182.99 |
| 2017-03-31 | $40M | 235k | 169.97 |
| 2016-12-31 | $37M | 245k | 151.71 |
| 2016-09-30 | $41M | 254k | 162.98 |
| 2016-06-30 | $39M | 223k | 176.81 |
| 2016-03-31 | $35M | 205k | 172.64 |
| 2015-12-31 | $26M | 166k | 158.19 |
| 2015-09-30 | $26M | 194k | 132.72 |
| 2015-06-30 | $25M | 175k | 142.12 |
| 2015-03-31 | $32M | 228k | 139.62 |
| 2014-12-31 | $41M | 301k | 136.15 |
| 2014-09-30 | $38M | 323k | 116.47 |
| 2014-06-30 | $44M | 367k | 118.67 |
| 2014-03-31 | $45M | 377k | 119.37 |
| 2013-12-31 | $44M | 386k | 114.26 |
| 2013-09-30 | $43M | 413k | 103.70 |
| 2012-06-30 | $79M | 1.0M | 78.49 |
| 2011-06-30 | $130M | 1.8M | 71.59 |
| 2011-03-31 | $125M | 1.8M | 70.17 |