Henry Schein shares owned by AQR Capital Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 188k | 75.71 |
| 2023-09-30 | $23M | 309k | 74.06 |
| 2023-06-30 | $40M | 500k | 80.63 |
| 2023-03-31 | $53M | 654k | 80.65 |
| 2022-12-31 | $64M | 802k | 79.87 |
| 2022-09-30 | $47M | 721k | 65.77 |
| 2022-06-30 | $52M | 678k | 76.12 |
| 2022-03-31 | $56M | 647k | 87.19 |
| 2021-12-31 | $44M | 571k | 77.53 |
| 2021-09-30 | $36M | 473k | 76.16 |
| 2021-06-30 | $24M | 318k | 73.98 |
| 2021-03-31 | $55M | 796k | 68.54 |
| 2020-12-31 | $80M | 1.2M | 66.13 |
| 2020-09-30 | $74M | 1.3M | 58.80 |
| 2020-06-30 | $88M | 1.5M | 57.78 |
| 2020-03-31 | $84M | 1.7M | 50.52 |
| 2019-12-31 | $117M | 1.8M | 66.58 |
| 2019-09-30 | $100M | 1.6M | 62.99 |
| 2019-06-30 | $65M | 927k | 69.71 |
| 2019-03-31 | $23M | 383k | 60.11 |
| 2018-12-31 | $32M | 404k | 78.52 |
| 2018-09-30 | $5.1M | 70k | 72.64 |
| 2018-06-30 | $5.1M | 70k | 72.64 |
| 2018-03-31 | $6.4M | 96k | 67.21 |
| 2017-12-31 | $12M | 172k | 69.88 |
| 2017-09-30 | $20M | 240k | 81.99 |
| 2017-06-30 | $23M | 124k | 183.02 |
| 2017-03-31 | $22M | 128k | 169.97 |
| 2016-12-31 | $18M | 118k | 151.71 |
| 2016-09-30 | $21M | 130k | 162.98 |
| 2016-06-30 | $21M | 118k | 176.80 |
| 2016-03-31 | $18M | 105k | 172.63 |
| 2015-12-31 | $15M | 94k | 158.19 |
| 2015-09-30 | $11M | 79k | 132.72 |
| 2015-06-30 | $8.7M | 61k | 142.12 |
| 2015-03-31 | $9.3M | 67k | 139.61 |
| 2014-12-31 | $13M | 94k | 136.14 |
| 2014-09-30 | $7.3M | 63k | 116.47 |
| 2014-06-30 | $11M | 94k | 118.67 |
| 2014-03-31 | $7.6M | 64k | 119.37 |
| 2013-12-31 | $5.8M | 51k | 114.25 |
| 2013-09-30 | $3.7M | 36k | 103.71 |
| 2013-06-30 | $2.8M | 30k | 95.75 |
| 2013-03-31 | $2.7M | 29k | 92.57 |
| 2012-12-31 | $4.8M | 60k | 80.47 |
| 2012-09-30 | $4.0M | 51k | 79.27 |
| 2012-06-30 | $2.4M | 31k | 78.50 |
| 2012-03-31 | $542k | 7.2k | 75.66 |
| 2011-12-31 | $410k | 6.4k | 64.42 |
| 2011-06-30 | $391k | 5.5k | 71.52 |
| 2011-03-31 | $706k | 10k | 70.13 |
| 2010-12-31 | $295k | 4.8k | 61.46 |
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