Henry Schein shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 17k | 75.71 |
| 2023-09-30 | $1.3M | 18k | 74.25 |
| 2023-06-30 | $2.0M | 24k | 81.10 |
| 2023-03-31 | $2.4M | 30k | 81.54 |
| 2022-12-31 | $2.5M | 32k | 79.87 |
| 2022-09-30 | $2.4M | 37k | 65.78 |
| 2022-06-30 | $3.6M | 47k | 76.73 |
| 2022-03-31 | $5.7M | 65k | 87.18 |
| 2021-12-31 | $7.4M | 95k | 77.53 |
| 2021-09-30 | $13M | 166k | 76.16 |
| 2021-06-30 | $14M | 192k | 74.19 |
| 2021-03-31 | $26M | 374k | 69.24 |
| 2020-12-31 | $313M | 4.7M | 66.86 |
| 2020-09-30 | $288M | 4.9M | 58.78 |
| 2020-06-30 | $305M | 5.2M | 58.39 |
| 2020-03-31 | $279M | 5.5M | 50.52 |
| 2019-12-31 | $366M | 5.5M | 66.72 |
| 2019-09-30 | $352M | 5.5M | 63.50 |
| 2019-06-30 | $399M | 5.7M | 69.90 |
| 2019-03-31 | $312M | 5.2M | 60.11 |
| 2018-12-31 | $353M | 4.5M | 78.52 |
| 2018-09-30 | $441M | 5.2M | 85.03 |
| 2018-06-30 | $400M | 5.5M | 72.64 |
| 2018-03-31 | $407M | 6.1M | 67.21 |
| 2017-12-31 | $264M | 3.8M | 69.88 |
| 2017-09-30 | $244M | 3.0M | 81.99 |
| 2017-06-30 | $271M | 1.5M | 183.02 |
| 2017-03-31 | $267M | 1.6M | 169.97 |
| 2016-12-31 | $244M | 1.6M | 151.71 |
| 2016-09-30 | $195M | 1.2M | 162.98 |
| 2016-06-30 | $218M | 1.2M | 176.80 |
| 2016-03-31 | $226M | 1.3M | 172.63 |
| 2015-12-31 | $218M | 1.4M | 158.19 |
| 2015-09-30 | $199M | 1.5M | 132.72 |
| 2015-06-30 | $230M | 1.6M | 142.12 |
| 2015-03-31 | $235M | 1.7M | 139.62 |
| 2014-12-31 | $226M | 1.7M | 136.15 |
| 2014-09-30 | $224M | 1.9M | 116.47 |
| 2014-06-30 | $230M | 1.9M | 118.67 |
| 2014-03-31 | $234M | 2.0M | 119.37 |
| 2013-12-31 | $229M | 2.0M | 114.26 |
| 2013-09-30 | $254M | 2.4M | 103.70 |
| 2013-06-30 | $317M | 3.3M | 95.75 |
| 2013-03-31 | $312M | 3.4M | 92.55 |
| 2012-09-30 | $254M | 3.2M | 79.22 |
More positions owned by Brown Brothers Harriman & Co.
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