Henry Schein shares owned by Bridge Creek Capital Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bridge Creek Capital Management
from 13F filings
Historical chart of Bridge Creek Capital Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Bridge Creek Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 39k | 72.90 |
| 2024-06-30 | $2.5M | 39k | 64.10 |
| 2024-03-31 | $2.9M | 38k | 75.52 |
| 2023-12-31 | $2.9M | 38k | 75.71 |
| 2023-09-30 | $2.8M | 38k | 74.25 |
| 2023-06-30 | $3.1M | 38k | 81.10 |
| 2023-03-31 | $3.1M | 38k | 81.54 |
| 2022-12-31 | $3.0M | 38k | 79.87 |
| 2022-09-30 | $2.5M | 38k | 65.78 |
| 2022-06-30 | $2.9M | 38k | 76.73 |
| 2022-03-31 | $3.5M | 40k | 87.20 |
| 2021-12-31 | $830k | 28k | 29.94 |
| 2021-09-30 | $837k | 28k | 29.62 |
| 2021-06-30 | $928k | 29k | 31.99 |
| 2021-03-31 | $881k | 32k | 27.18 |
| 2020-12-31 | $798k | 37k | 21.82 |
| 2020-09-30 | $2.4M | 41k | 58.79 |
| 2020-06-30 | $2.4M | 42k | 58.38 |
| 2020-03-31 | $2.1M | 41k | 50.50 |
| 2019-12-31 | $2.8M | 42k | 66.71 |
| 2019-09-30 | $2.5M | 40k | 63.50 |
| 2019-06-30 | $2.7M | 39k | 69.91 |
| 2019-03-31 | $2.2M | 37k | 60.10 |
| 2018-12-31 | $2.7M | 35k | 78.52 |
| 2018-09-30 | $3.0M | 35k | 85.01 |
| 2018-06-30 | $2.5M | 34k | 72.63 |
| 2018-03-31 | $2.2M | 33k | 67.21 |
| 2017-12-31 | $2.0M | 29k | 69.87 |
| 2017-09-30 | $1.3M | 16k | 81.98 |
More positions owned by Bridge Creek Capital Management
View all positions for Bridge Creek Capital Management