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Henry Schein shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Henry Schein

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All positions including Henry Schein held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 311k 75.71
2023-09-30 $24M 325k 74.25
2023-06-30 $32M 392k 81.10
2023-03-31 $49M 596k 81.54
2022-12-31 $34M 429k 79.87
2022-06-30 $42M 551k 76.74
2021-12-31 $43M 548k 77.53
2021-06-30 $43M 577k 74.19
2021-03-31 $47M 678k 69.24
2020-12-31 $31M 460k 66.86
2020-09-30 $30M 503k 58.78
2020-06-30 $38M 645k 58.39
2020-03-31 $23M 451k 50.52
2019-12-31 $56M 837k 66.72
2019-09-30 $45M 706k 63.50
2019-03-31 $43M 708k 60.11
2018-12-31 $53M 677k 78.52
2018-06-30 $54M 747k 72.64
2018-03-31 $45M 667k 67.21
2017-12-31 $39M 553k 69.88
2017-09-30 $64M 778k 81.99
2017-03-31 $84M 493k 169.97
2016-12-31 $84M 556k 151.71
2016-09-30 $47M 291k 162.97
2016-06-30 $65M 365k 176.80
2016-03-31 $58M 334k 172.64
2015-12-31 $57M 361k 158.17
2015-09-30 $46M 348k 132.72
2015-06-30 $10M 70k 142.13
2014-12-31 $13M 97k 136.16
2014-09-30 $15M 125k 116.47
2014-06-30 $11M 93k 118.65
2014-03-31 $14M 119k 119.36
2013-12-31 $16M 141k 114.25
2013-09-30 $16M 150k 103.76
2012-12-31 $11M 138k 80.41
2012-09-30 $13M 168k 79.21
2012-06-30 $9.0M 115k 78.49
2011-12-31 $8.6M 133k 64.43
2011-03-31 $13M 190k 70.18