Henry Schein shares owned by Barclays
Historical chart of Barclays investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 319k | 75.72 |
| 2023-09-30 | $18M | 242k | 74.25 |
| 2023-06-30 | $20M | 250k | 81.10 |
| 2023-03-31 | $8.9M | 109k | 81.56 |
| 2022-12-31 | $14M | 175k | 79.86 |
| 2022-09-30 | $9.8M | 149k | 65.76 |
| 2022-06-30 | $9.5M | 123k | 76.76 |
| 2022-03-31 | $17M | 189k | 87.19 |
| 2021-12-31 | $19M | 250k | 77.54 |
| 2021-09-30 | $17M | 219k | 76.18 |
| 2021-06-30 | $17M | 234k | 74.18 |
| 2021-03-31 | $13M | 182k | 69.25 |
| 2020-12-31 | $11M | 164k | 66.86 |
| 2020-09-30 | $16M | 276k | 58.77 |
| 2020-06-30 | $13M | 225k | 58.39 |
| 2020-03-31 | $12M | 240k | 50.51 |
| 2019-12-31 | $26M | 392k | 66.72 |
| 2019-09-30 | $18M | 276k | 63.49 |
| 2019-06-30 | $23M | 326k | 69.90 |
| 2019-03-31 | $13M | 222k | 60.11 |
| 2018-12-31 | $19M | 246k | 78.52 |
| 2018-09-30 | $25M | 297k | 85.03 |
| 2018-06-30 | $15M | 201k | 72.65 |
| 2018-03-31 | $21M | 305k | 67.21 |
| 2017-12-31 | $32M | 460k | 69.88 |
| 2017-09-30 | $27M | 329k | 81.99 |
| 2017-06-30 | $20M | 107k | 183.03 |
| 2017-03-31 | $9.7M | 57k | 169.94 |
| 2016-12-31 | $14M | 90k | 151.74 |
| 2016-09-30 | $14M | 84k | 165.00 |
| 2016-06-30 | $33M | 189k | 176.67 |
| 2016-03-31 | $31M | 182k | 172.17 |
| 2015-12-31 | $42M | 267k | 158.04 |
| 2015-09-30 | $9.8M | 74k | 132.00 |
| 2015-06-30 | $20M | 138k | 141.94 |
| 2015-03-31 | $20M | 148k | 136.36 |
| 2014-12-31 | $5.4M | 40k | 136.36 |
| 2014-09-30 | $7.6M | 65k | 116.32 |
| 2014-06-30 | $7.2M | 61k | 118.11 |
| 2014-03-31 | $11M | 95k | 111.11 |
| 2013-12-31 | $5.5M | 48k | 113.86 |
| 2013-09-30 | $5.3M | 52k | 103.10 |
| 2013-06-30 | $4.4M | 46k | 96.12 |
| 2013-03-31 | $3.0M | 33k | 92.25 |
| 2012-12-31 | $2.6M | 32k | 80.62 |
| 2012-09-30 | $888k | 11k | 79.25 |
| 2012-03-31 | $4.3M | 58k | 75.68 |
| 2011-12-31 | $2.5M | 38k | 64.64 |
| 2011-09-30 | $2.2M | 36k | 62.01 |
| 2011-06-30 | $2.5M | 35k | 71.62 |
| 2011-03-31 | $1.6M | 23k | 70.19 |
| 2010-12-31 | $2.2M | 36k | 61.38 |