Henry Schein shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2M | 120k | 76.38 |
| 2023-09-30 | $7.2M | 97k | 74.46 |
| 2023-06-30 | $5.7M | 70k | 81.25 |
| 2022-12-31 | $6.4M | 79k | 81.09 |
| 2022-09-30 | $0 | 60k | 0.00 |
| 2022-06-30 | $5.6M | 72k | 77.83 |
| 2021-12-31 | $7.6M | 97k | 78.27 |
| 2021-09-30 | $10M | 131k | 78.84 |
| 2021-06-30 | $10M | 125k | 80.00 |
| 2021-03-31 | $6.1M | 88k | 68.66 |
| 2020-12-31 | $8.1M | 113k | 72.38 |
| 2020-09-30 | $3.9M | 67k | 58.85 |
| 2020-06-30 | $11M | 198k | 56.23 |
| 2020-03-31 | $30M | 609k | 48.34 |
| 2019-12-31 | $41M | 617k | 66.72 |
| 2019-09-30 | $37M | 585k | 63.49 |
| 2019-06-30 | $40M | 566k | 69.90 |
| 2019-03-31 | $30M | 504k | 60.21 |
| 2018-12-31 | $39M | 495k | 78.48 |
| 2018-09-30 | $35M | 416k | 85.03 |
| 2018-06-30 | $27M | 370k | 72.64 |
| 2018-03-31 | $27M | 403k | 67.21 |
| 2017-12-31 | $28M | 394k | 69.87 |
| 2017-09-30 | $29M | 355k | 81.96 |
| 2017-06-30 | $30M | 166k | 183.05 |
| 2017-03-31 | $27M | 158k | 169.58 |
| 2016-12-31 | $23M | 159k | 144.44 |
| 2016-09-30 | $26M | 160k | 162.91 |
| 2016-06-30 | $32M | 183k | 176.78 |
| 2016-03-31 | $34M | 196k | 172.77 |
| 2015-12-31 | $27M | 170k | 158.00 |
| 2015-09-30 | $22M | 164k | 133.61 |
| 2015-06-30 | $24M | 168k | 142.86 |
| 2015-03-31 | $25M | 176k | 139.21 |
| 2014-12-31 | $36M | 262k | 136.00 |
| 2014-09-30 | $34M | 293k | 116.10 |
| 2014-06-30 | $29M | 243k | 118.86 |
| 2014-03-31 | $2.7M | 22k | 119.77 |
| 2013-12-31 | $2.1M | 18k | 114.57 |
| 2013-09-30 | $2.3M | 22k | 103.51 |
| 2013-06-30 | $1.8M | 19k | 95.70 |