Henry Schein shares owned by Aviva
Historical chart of Aviva investment in Henry Schein
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All positions including Henry Schein held by Aviva consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 174k | 72.90 |
| 2024-06-30 | $11M | 176k | 64.10 |
| 2024-03-31 | $12M | 160k | 75.52 |
| 2023-12-31 | $20M | 262k | 75.71 |
| 2023-09-30 | $19M | 253k | 74.25 |
| 2023-06-30 | $11M | 132k | 81.10 |
| 2023-03-31 | $14M | 169k | 81.54 |
| 2022-12-31 | $13M | 160k | 79.87 |
| 2022-09-30 | $10M | 155k | 65.77 |
| 2022-06-30 | $6.4M | 83k | 76.74 |
| 2022-03-31 | $7.7M | 88k | 87.19 |
| 2021-12-31 | $5.4M | 69k | 77.54 |
| 2021-09-30 | $4.9M | 65k | 76.16 |
| 2021-06-30 | $3.4M | 46k | 74.19 |
| 2021-03-31 | $3.3M | 47k | 69.25 |
| 2020-12-31 | $3.1M | 47k | 66.85 |
| 2020-09-30 | $2.7M | 46k | 58.77 |
| 2020-06-30 | $2.8M | 48k | 58.40 |
| 2020-03-31 | $2.6M | 51k | 50.52 |
| 2019-12-31 | $3.5M | 52k | 66.72 |
| 2019-09-30 | $3.3M | 53k | 63.49 |
| 2019-06-30 | $3.9M | 56k | 69.90 |
| 2019-03-31 | $3.5M | 58k | 60.11 |
| 2018-12-31 | $4.5M | 57k | 78.51 |
| 2018-09-30 | $6.3M | 75k | 85.03 |
| 2018-06-30 | $5.7M | 78k | 72.64 |
| 2018-03-31 | $5.3M | 79k | 67.21 |
| 2017-12-31 | $6.2M | 89k | 69.88 |
| 2017-09-30 | $8.3M | 101k | 82.01 |
| 2017-06-30 | $9.2M | 50k | 182.99 |
| 2017-03-31 | $8.5M | 50k | 169.94 |
| 2016-12-31 | $8.1M | 54k | 151.72 |
| 2016-09-30 | $25M | 151k | 163.00 |
| 2016-06-30 | $24M | 138k | 176.80 |
| 2016-03-31 | $7.3M | 42k | 172.63 |
| 2015-12-31 | $6.7M | 42k | 158.19 |
| 2015-09-30 | $5.6M | 42k | 132.73 |
| 2015-06-30 | $5.9M | 42k | 142.12 |
| 2015-03-31 | $6.3M | 45k | 139.61 |
| 2014-12-31 | $4.8M | 35k | 136.15 |
| 2014-09-30 | $4.1M | 35k | 116.46 |
| 2014-06-30 | $4.2M | 35k | 118.66 |
| 2014-03-31 | $4.3M | 36k | 119.37 |
| 2013-12-31 | $3.9M | 34k | 114.26 |
| 2013-09-30 | $3.4M | 33k | 103.71 |
| 2013-06-30 | $2.5M | 26k | 95.74 |