Henry Schein shares owned by Caption Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.6M | 75k | 75.58 |
| 2025-06-30 | $31M | 418k | 73.05 |
| 2025-03-31 | $470k | 6.9k | 68.49 |
| 2023-03-31 | $5.3M | 65k | 81.54 |
| 2022-12-31 | $7.5M | 94k | 79.87 |
| 2021-12-31 | $3.3M | 43k | 77.55 |
| 2020-09-30 | $3.2M | 55k | 58.78 |
| 2020-06-30 | $4.6M | 78k | 58.38 |