Henry Schein shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $80k | 1.4k | 58.95 |
| 2020-06-30 | $78k | 1.3k | 58.51 |
| 2020-03-31 | $39k | 781 | 49.94 |
| 2019-12-31 | $39k | 590 | 66.10 |
| 2019-09-30 | $39k | 613 | 63.62 |
| 2019-06-30 | $44k | 626 | 70.29 |
| 2019-03-31 | $36k | 601 | 59.90 |
| 2018-12-31 | $48k | 605 | 79.34 |
| 2018-09-30 | $50k | 588 | 85.03 |
| 2018-06-30 | $43k | 588 | 73.13 |
| 2018-03-31 | $37k | 552 | 67.03 |
| 2017-12-31 | $20k | 280 | 71.43 |
| 2017-09-30 | $23k | 280 | 82.14 |
| 2017-06-30 | $26k | 140 | 185.71 |
| 2017-03-31 | $24k | 140 | 171.43 |
| 2016-12-31 | $21k | 140 | 150.00 |
| 2016-09-30 | $23k | 140 | 164.29 |
| 2016-06-30 | $3.0k | 18 | 166.67 |
| 2016-03-31 | $3.0k | 18 | 166.67 |
| 2015-12-31 | $3.0k | 18 | 166.67 |
| 2015-09-30 | $2.0k | 18 | 111.11 |
| 2015-06-30 | $3.0k | 18 | 166.67 |
| 2015-03-31 | $3.0k | 18 | 166.67 |
| 2014-12-31 | $2.0k | 18 | 111.11 |
| 2014-09-30 | $1.0k | 5 | 200.00 |
| 2014-06-30 | $1.0k | 5 | 200.00 |
| 2014-03-31 | $1.0k | 5 | 200.00 |
| 2013-12-31 | $1.0k | 5 | 200.00 |
| 2013-09-30 | $1.0k | 5 | 200.00 |
| 2010-09-30 | $999 | 19 | 52.63 |
| 2010-06-30 | $999 | 19 | 52.63 |
| 2010-03-31 | $999 | 19 | 52.63 |
| 2009-12-31 | $999 | 19 | 52.63 |
| 2009-09-30 | $999 | 19 | 52.63 |
| 2009-06-30 | $999 | 19 | 52.63 |
| 2009-03-31 | $999 | 19 | 52.63 |
| 2008-12-31 | $1.0k | 14 | 71.43 |
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