Henry Schein shares owned by Citigroup
Historical chart of Citigroup investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 105k | 75.71 |
| 2023-09-30 | $7.8M | 106k | 74.25 |
| 2023-03-31 | $12M | 145k | 81.54 |
| 2022-12-31 | $9.4M | 117k | 79.87 |
| 2022-09-30 | $11M | 165k | 65.75 |
| 2021-12-31 | $6.0M | 77k | 77.54 |
| 2021-03-31 | $8.4M | 122k | 69.21 |
| 2020-12-31 | $9.1M | 137k | 66.87 |
| 2020-09-30 | $8.2M | 140k | 58.78 |
| 2020-06-30 | $8.2M | 140k | 58.48 |
| 2020-03-31 | $7.0M | 139k | 50.52 |
| 2019-12-31 | $12M | 174k | 66.71 |
| 2019-09-30 | $12M | 196k | 63.49 |
| 2019-06-30 | $17M | 250k | 69.89 |
| 2019-03-31 | $13M | 208k | 60.10 |
| 2018-12-31 | $8.7M | 111k | 78.54 |
| 2018-09-30 | $3.8M | 45k | 84.95 |
| 2018-06-30 | $3.7M | 52k | 72.60 |
| 2018-03-31 | $2.6M | 38k | 67.08 |
| 2017-12-31 | $4.3M | 61k | 69.88 |
| 2017-09-30 | $4.8M | 59k | 81.99 |
| 2017-06-30 | $2.4M | 13k | 183.05 |
| 2017-03-31 | $2.3M | 14k | 170.01 |
| 2016-12-31 | $5.5M | 37k | 151.73 |
| 2016-09-30 | $6.2M | 38k | 162.98 |
| 2016-06-30 | $6.3M | 36k | 176.80 |
| 2015-12-31 | $3.4M | 22k | 158.18 |
| 2015-09-30 | $537k | 4.1k | 132.58 |
| 2015-06-30 | $1.6M | 11k | 142.10 |
| 2014-09-30 | $1.5M | 13k | 116.46 |
| 2014-03-31 | $1.3M | 11k | 119.40 |
| 2013-12-31 | $8.0M | 70k | 114.26 |
| 2013-09-30 | $1.6M | 16k | 103.72 |
| 2013-06-30 | $3.2M | 33k | 95.75 |
| 2011-12-31 | $23M | 361k | 64.47 |
| 2011-09-30 | $20M | 329k | 61.97 |
| 2011-06-30 | $21M | 291k | 71.57 |
| 2011-03-31 | $1.4M | 20k | 70.19 |