Henry Schein shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.6M | 67k | 69.20 |
| 2024-09-30 | $5.1M | 70k | 72.90 |
| 2024-06-30 | $4.6M | 72k | 64.10 |
| 2024-03-31 | $5.6M | 74k | 75.52 |
| 2023-12-31 | $5.7M | 75k | 75.71 |
| 2023-09-30 | $5.6M | 76k | 74.25 |
| 2023-06-30 | $6.4M | 79k | 81.10 |
| 2023-03-31 | $6.8M | 83k | 81.54 |
| 2022-12-31 | $6.6M | 83k | 79.87 |
| 2022-09-30 | $5.8M | 88k | 65.84 |
| 2022-06-30 | $6.8M | 88k | 76.83 |
| 2022-03-31 | $7.7M | 88k | 87.36 |
| 2021-12-31 | $7.0M | 90k | 77.39 |
| 2021-09-30 | $7.1M | 93k | 76.15 |
| 2021-06-30 | $7.2M | 98k | 74.18 |
| 2021-03-31 | $7.2M | 104k | 69.24 |
| 2020-12-31 | $7.5M | 111k | 66.86 |
| 2020-09-30 | $6.8M | 115k | 58.79 |
| 2020-06-30 | $7.4M | 127k | 58.39 |
| 2020-03-31 | $7.1M | 140k | 50.52 |
| 2019-12-31 | $9.6M | 144k | 66.72 |
| 2019-09-30 | $9.0M | 142k | 63.51 |
| 2019-06-30 | $10M | 149k | 69.90 |
| 2019-03-31 | $9.4M | 147k | 64.06 |
| 2018-12-31 | $12M | 151k | 78.53 |
| 2018-09-30 | $13M | 151k | 85.03 |
| 2018-06-30 | $11M | 157k | 72.64 |
| 2018-03-31 | $11M | 166k | 67.21 |
| 2017-12-31 | $16M | 228k | 69.88 |
| 2017-09-30 | $43M | 518k | 82.08 |
| 2017-06-30 | $49M | 267k | 183.04 |
| 2017-03-31 | $46M | 270k | 170.07 |
| 2016-12-31 | $40M | 266k | 151.72 |
| 2016-09-30 | $37M | 226k | 162.69 |
| 2016-06-30 | $40M | 224k | 177.50 |
| 2016-03-31 | $37M | 215k | 172.67 |
| 2015-12-31 | $25M | 157k | 157.86 |
| 2015-09-30 | $20M | 153k | 132.72 |
| 2015-06-30 | $21M | 144k | 142.44 |
| 2015-03-31 | $20M | 140k | 139.38 |
| 2014-12-31 | $9.2M | 68k | 136.15 |
| 2014-09-30 | $7.3M | 62k | 116.47 |
| 2014-06-30 | $9.5M | 80k | 118.65 |
| 2014-03-31 | $9.6M | 81k | 119.36 |
| 2013-12-31 | $9.6M | 84k | 114.26 |
| 2013-09-30 | $9.2M | 89k | 103.76 |
| 2013-06-30 | $10M | 109k | 95.74 |
| 2013-03-31 | $9.8M | 106k | 92.55 |
| 2012-12-31 | $8.5M | 106k | 80.42 |
| 2012-09-30 | $7.5M | 94k | 79.22 |
| 2012-06-30 | $7.1M | 90k | 78.49 |
| 2012-03-31 | $9.2M | 122k | 75.68 |
| 2011-12-31 | $7.0M | 108k | 64.43 |
| 2011-09-30 | $6.6M | 107k | 62.01 |
| 2011-06-30 | $7.5M | 105k | 71.59 |
| 2011-03-31 | $8.4M | 120k | 70.17 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings