Henry Schein shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $1.6M | 31k | 50.52 |
| 2019-12-31 | $3.6M | 55k | 66.72 |
| 2019-09-30 | $3.2M | 50k | 63.50 |
| 2019-06-30 | $2.6M | 38k | 69.90 |
| 2018-12-31 | $238k | 3.0k | 78.42 |
| 2017-06-30 | $281k | 1.5k | 183.06 |
| 2014-06-30 | $2.0M | 17k | 118.63 |
| 2014-03-31 | $2.9M | 25k | 119.35 |
| 2013-12-31 | $3.4M | 30k | 114.24 |
| 2013-09-30 | $1.5M | 15k | 103.70 |
| 2013-06-30 | $1.4M | 15k | 95.69 |
| 2013-03-31 | $6.4M | 69k | 92.54 |
| 2012-12-31 | $5.5M | 69k | 80.41 |
| 2012-09-30 | $4.1M | 52k | 79.21 |
| 2012-06-30 | $11M | 139k | 78.49 |
| 2011-09-30 | $1.5M | 24k | 61.98 |