Henry Schein shares owned by Asset Management Investors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Asset Management Investors
from 13F filings
Historical chart of Asset Management Investors investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Asset Management Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 281k | 66.37 |
| 2025-06-30 | $15M | 209k | 73.05 |
| 2025-03-31 | $14M | 202k | 68.49 |
| 2024-12-31 | $9.5M | 119k | 79.57 |
| 2024-09-30 | $27M | 374k | 72.90 |
| 2024-06-30 | $24M | 374k | 64.10 |
| 2024-03-31 | $21M | 278k | 75.52 |
| 2023-12-31 | $20M | 265k | 75.71 |
| 2023-09-30 | $19M | 261k | 74.25 |
| 2023-06-30 | $21M | 256k | 81.10 |
| 2023-03-31 | $21M | 256k | 81.54 |
| 2022-12-31 | $21M | 260k | 79.87 |
| 2022-09-30 | $17M | 255k | 65.77 |
| 2022-06-30 | $14M | 175k | 76.74 |
| 2022-03-31 | $15M | 169k | 87.19 |
| 2021-12-31 | $13M | 169k | 77.53 |
| 2021-09-30 | $13M | 167k | 76.16 |
| 2021-06-30 | $13M | 169k | 74.19 |
| 2021-03-31 | $12M | 171k | 69.24 |
| 2020-12-31 | $5.0M | 75k | 66.86 |
| 2020-09-30 | $4.5M | 77k | 58.78 |
| 2020-06-30 | $4.7M | 81k | 58.39 |
| 2020-03-31 | $4.9M | 96k | 50.52 |
| 2019-12-31 | $13M | 188k | 66.72 |
| 2019-09-30 | $17M | 267k | 63.50 |
| 2019-06-30 | $19M | 269k | 69.90 |
| 2019-03-31 | $19M | 318k | 60.11 |
| 2018-12-31 | $18M | 223k | 78.52 |
| 2018-09-30 | $19M | 228k | 85.03 |
| 2018-06-30 | $17M | 227k | 72.64 |
| 2018-03-31 | $6.8M | 101k | 67.21 |
More positions owned by Asset Management Investors
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