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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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All positions including Henry Schein held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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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
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