Henry Schein shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 900k | 72.90 |
| 2024-06-30 | $60M | 938k | 64.10 |
| 2024-03-31 | $72M | 950k | 75.52 |
| 2023-12-31 | $78M | 1.0M | 75.71 |
| 2023-09-30 | $75M | 1.0M | 74.25 |
| 2023-06-30 | $85M | 1.0M | 81.10 |
| 2023-03-31 | $91M | 1.1M | 81.54 |
| 2022-12-31 | $92M | 1.2M | 79.87 |
| 2022-09-30 | $80M | 1.2M | 67.63 |
| 2022-06-30 | $93M | 1.2M | 76.76 |
| 2022-03-31 | $102M | 1.2M | 87.20 |
| 2021-12-31 | $91M | 1.2M | 77.62 |
| 2021-09-30 | $0 | 1.2M | 0.00 |
| 2021-06-30 | $104M | 1.4M | 74.19 |
| 2021-03-31 | $122M | 1.8M | 69.28 |
| 2020-12-31 | $117M | 1.8M | 66.95 |
| 2020-09-30 | $120M | 2.0M | 58.78 |
| 2020-06-30 | $145M | 2.5M | 59.26 |
| 2020-03-31 | $119M | 2.4M | 50.52 |
| 2019-12-31 | $139M | 2.1M | 66.72 |
| 2019-09-30 | $119M | 1.9M | 63.50 |
| 2019-06-30 | $106M | 1.5M | 69.90 |
| 2019-03-31 | $91M | 1.5M | 60.11 |
| 2018-12-31 | $116M | 1.5M | 78.52 |
| 2018-09-30 | $130M | 1.5M | 85.03 |
| 2018-06-30 | $115M | 1.6M | 72.64 |
| 2018-03-31 | $108M | 1.6M | 67.21 |
| 2017-12-31 | $116M | 1.7M | 69.88 |
| 2017-06-30 | $138M | 754k | 183.02 |
| 2017-03-31 | $144M | 849k | 169.97 |
| 2016-12-31 | $116M | 764k | 151.71 |
| 2016-09-30 | $126M | 771k | 162.98 |
| 2016-06-30 | $136M | 767k | 176.80 |