Henry Schein shares owned by Beach Investment Counsel
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Beach Investment Counsel
from 13F filings
Historical chart of Beach Investment Counsel investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Beach Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42k | 580 | 72.41 |
| 2024-06-30 | $37k | 580 | 63.79 |
| 2019-03-31 | $575k | 9.6k | 60.15 |
| 2018-12-31 | $2.2M | 28k | 77.71 |
| 2018-09-30 | $2.4M | 29k | 85.02 |
| 2018-06-30 | $2.1M | 29k | 72.63 |
| 2018-03-31 | $1.9M | 29k | 67.21 |
| 2017-12-31 | $2.0M | 29k | 69.87 |
| 2017-09-30 | $2.3M | 29k | 81.98 |
| 2017-06-30 | $2.6M | 14k | 182.99 |
| 2017-03-31 | $2.4M | 14k | 169.95 |
| 2016-12-31 | $2.3M | 15k | 151.72 |
| 2016-09-30 | $2.5M | 15k | 162.97 |
| 2016-06-30 | $5.2M | 29k | 176.80 |
| 2016-03-31 | $5.4M | 31k | 172.62 |
| 2015-12-31 | $5.0M | 31k | 158.18 |
| 2015-09-30 | $4.2M | 31k | 132.71 |
| 2015-06-30 | $4.5M | 32k | 142.13 |
| 2015-03-31 | $4.4M | 32k | 139.60 |
| 2014-12-31 | $4.3M | 32k | 136.16 |
| 2014-09-30 | $3.7M | 32k | 116.46 |
| 2014-06-30 | $3.9M | 33k | 118.65 |
| 2014-03-31 | $3.9M | 33k | 119.39 |
| 2013-12-31 | $3.7M | 33k | 114.25 |
| 2013-09-30 | $3.5M | 34k | 103.77 |
| 2013-06-30 | $3.6M | 37k | 95.74 |
| 2013-03-31 | $3.9M | 43k | 92.55 |
| 2012-12-31 | $3.4M | 43k | 80.43 |
| 2012-09-30 | $4.2M | 53k | 79.23 |
| 2012-06-30 | $4.6M | 58k | 78.49 |
| 2012-03-31 | $4.4M | 58k | 75.69 |
| 2011-12-31 | $3.7M | 58k | 64.43 |
| 2011-09-30 | $4.1M | 66k | 62.00 |
| 2011-06-30 | $4.9M | 68k | 71.60 |
| 2011-03-31 | $4.8M | 68k | 70.18 |