Henry Schein shares owned by Centerstone Investors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Centerstone Investors
from 13F filings
Historical chart of Centerstone Investors investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Centerstone Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 47k | 72.90 |
| 2024-06-30 | $5.4M | 84k | 64.10 |
| 2024-03-31 | $6.4M | 85k | 75.52 |
| 2023-12-31 | $6.4M | 85k | 75.71 |
| 2023-09-30 | $5.7M | 77k | 74.25 |
| 2023-06-30 | $6.2M | 77k | 81.10 |
| 2023-03-31 | $6.2M | 77k | 81.54 |
| 2022-12-31 | $5.2M | 65k | 79.87 |
| 2022-09-30 | $4.9M | 74k | 65.77 |
| 2022-06-30 | $6.5M | 84k | 76.74 |
| 2022-03-31 | $9.0M | 104k | 87.19 |
| 2021-12-31 | $8.0M | 104k | 77.53 |
| 2021-09-30 | $8.4M | 111k | 76.16 |
| 2021-06-30 | $8.7M | 117k | 74.19 |
| 2021-03-31 | $7.7M | 111k | 69.24 |
| 2020-12-31 | $4.9M | 73k | 66.86 |
| 2020-09-30 | $3.2M | 55k | 58.78 |
| 2020-06-30 | $2.8M | 49k | 58.40 |
| 2020-03-31 | $4.2M | 84k | 50.52 |
| 2019-12-31 | $8.7M | 130k | 66.72 |
| 2019-09-30 | $8.3M | 130k | 63.50 |
| 2019-06-30 | $8.2M | 118k | 69.90 |
| 2019-03-31 | $7.1M | 118k | 60.11 |
| 2018-12-31 | $7.5M | 95k | 78.51 |