Henry Schein shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $762k | 10k | 75.71 |
| 2023-09-30 | $1.1M | 13k | 81.10 |
| 2023-06-30 | $1.1M | 13k | 81.10 |
| 2023-03-31 | $1.1M | 13k | 81.54 |
| 2022-12-31 | $1.0M | 13k | 79.87 |
| 2022-09-30 | $920k | 14k | 65.78 |
| 2022-06-30 | $1.1M | 14k | 76.73 |
| 2022-03-31 | $1.3M | 15k | 87.18 |
| 2021-12-31 | $1.2M | 15k | 77.52 |
| 2021-09-30 | $1.3M | 18k | 76.19 |
| 2021-06-30 | $1.3M | 18k | 74.18 |
| 2021-03-31 | $1.3M | 19k | 69.21 |
| 2020-12-31 | $1.4M | 21k | 66.88 |
| 2020-09-30 | $1.2M | 21k | 58.77 |
| 2020-03-31 | $1.3M | 26k | 50.53 |
| 2019-12-31 | $1.8M | 27k | 66.71 |
| 2019-09-30 | $1.8M | 28k | 63.50 |
| 2019-06-30 | $2.0M | 28k | 69.89 |
| 2019-03-31 | $1.8M | 30k | 60.12 |
| 2018-12-31 | $2.6M | 34k | 78.51 |
| 2018-09-30 | $2.9M | 35k | 85.02 |
| 2018-06-30 | $3.6M | 50k | 72.64 |
| 2018-03-31 | $3.4M | 51k | 67.21 |
| 2017-12-31 | $5.1M | 73k | 69.88 |
| 2017-09-30 | $6.0M | 74k | 81.99 |
| 2017-06-30 | $6.1M | 33k | 183.02 |
| 2017-03-31 | $5.5M | 32k | 169.98 |
| 2016-12-31 | $4.6M | 30k | 151.71 |
| 2016-09-30 | $5.2M | 32k | 162.98 |
| 2016-06-30 | $5.6M | 32k | 176.79 |
| 2016-03-31 | $5.5M | 32k | 172.63 |
| 2015-12-31 | $5.0M | 32k | 158.19 |
| 2015-09-30 | $4.3M | 32k | 132.73 |
| 2015-06-30 | $4.6M | 32k | 142.12 |
| 2015-03-31 | $4.6M | 33k | 139.62 |
| 2014-12-31 | $4.5M | 33k | 136.14 |
| 2014-09-30 | $3.9M | 34k | 116.48 |
| 2014-06-30 | $4.1M | 35k | 118.65 |
| 2014-03-31 | $4.2M | 35k | 119.37 |
| 2013-12-31 | $4.1M | 36k | 114.27 |
| 2013-09-30 | $3.8M | 37k | 103.76 |
| 2013-06-30 | $3.6M | 38k | 95.73 |
| 2013-03-31 | $3.6M | 39k | 92.56 |
| 2012-12-31 | $3.1M | 39k | 80.41 |
| 2012-09-30 | $5.5M | 70k | 79.23 |
| 2012-06-30 | $5.6M | 71k | 78.49 |
| 2012-03-31 | $5.4M | 71k | 75.68 |
| 2011-12-31 | $4.7M | 72k | 64.43 |
| 2011-09-30 | $4.4M | 72k | 62.00 |
| 2011-06-30 | $5.2M | 73k | 71.59 |
| 2011-03-31 | $5.6M | 80k | 70.18 |
| 2010-12-31 | $4.5M | 74k | 61.39 |