Henry Schein shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 24k | 65.78 |
| 2022-06-30 | $1.8M | 24k | 76.74 |
| 2022-03-31 | $2.1M | 24k | 87.19 |
| 2021-12-31 | $1.9M | 25k | 77.51 |
| 2021-09-30 | $1.9M | 25k | 76.14 |
| 2021-06-30 | $1.9M | 25k | 74.18 |
| 2021-03-31 | $1.8M | 25k | 69.26 |
| 2020-12-31 | $1.7M | 26k | 66.86 |
| 2020-09-30 | $1.5M | 26k | 58.79 |
| 2020-06-30 | $1.5M | 26k | 58.40 |
| 2020-03-31 | $1.3M | 27k | 50.53 |
| 2019-12-31 | $4.1M | 61k | 66.72 |
| 2019-09-30 | $3.9M | 61k | 63.50 |
| 2019-06-30 | $4.4M | 62k | 69.90 |
| 2019-03-31 | $4.0M | 67k | 60.11 |
| 2018-12-31 | $5.1M | 64k | 78.52 |
| 2018-09-30 | $5.4M | 64k | 85.03 |
| 2018-06-30 | $4.7M | 65k | 72.64 |
| 2018-03-31 | $4.4M | 66k | 67.20 |
| 2017-12-31 | $4.9M | 70k | 69.88 |
| 2017-09-30 | $6.7M | 82k | 81.99 |
| 2017-06-30 | $7.9M | 43k | 183.01 |
| 2017-03-31 | $7.4M | 44k | 169.98 |
| 2016-12-31 | $13M | 84k | 151.72 |
| 2016-09-30 | $18M | 107k | 162.98 |
| 2016-06-30 | $21M | 117k | 176.80 |
| 2016-03-31 | $24M | 138k | 172.63 |
| 2015-12-31 | $23M | 147k | 158.19 |
| 2015-09-30 | $22M | 166k | 132.72 |
| 2015-06-30 | $25M | 176k | 142.12 |
| 2015-03-31 | $25M | 182k | 139.62 |
| 2014-12-31 | $29M | 215k | 136.15 |
| 2014-09-30 | $40M | 346k | 116.47 |
| 2014-06-30 | $42M | 357k | 118.65 |
| 2014-03-31 | $44M | 368k | 119.37 |
| 2013-12-31 | $43M | 378k | 114.26 |
| 2013-09-30 | $40M | 385k | 103.76 |
| 2013-06-30 | $39M | 411k | 95.74 |
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