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Henry Schein shares owned by Colony

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Colony from 13F filings

Historical chart of Colony investment in Henry Schein

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All positions including Henry Schein held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 33k 72.90
2024-06-30 $2.8M 44k 64.12
2024-03-31 $1.7M 22k 75.52
2023-12-31 $1.7M 22k 75.70
2011-12-31 $1.2M 19k 64.42