Henry Schein shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 160k | 75.52 |
| 2023-12-31 | $12M | 160k | 75.71 |
| 2023-09-30 | $13M | 177k | 74.25 |
| 2023-06-30 | $17M | 205k | 81.10 |
| 2023-03-31 | $16M | 201k | 81.54 |
| 2022-12-31 | $21M | 262k | 79.87 |
| 2022-09-30 | $13M | 199k | 65.78 |
| 2022-06-30 | $22M | 284k | 76.74 |
| 2022-03-31 | $27M | 307k | 87.19 |
| 2021-12-31 | $24M | 307k | 77.53 |
| 2021-09-30 | $13M | 171k | 76.16 |
| 2021-06-30 | $13M | 176k | 74.20 |
| 2021-03-31 | $18M | 268k | 66.67 |
| 2020-12-31 | $19M | 276k | 66.86 |
| 2020-09-30 | $15M | 254k | 58.78 |
| 2020-06-30 | $29M | 285k | 100.00 |
| 2020-03-31 | $19M | 371k | 50.52 |
| 2019-12-31 | $24M | 363k | 66.71 |
| 2019-09-30 | $18M | 288k | 63.53 |
| 2019-06-30 | $27M | 385k | 69.91 |
| 2019-03-31 | $19M | 323k | 60.11 |
| 2018-12-31 | $32M | 252k | 125.00 |
| 2018-09-30 | $21M | 245k | 84.13 |
| 2018-06-30 | $15M | 207k | 73.25 |
| 2018-03-31 | $21M | 306k | 67.21 |
| 2017-12-31 | $23M | 334k | 69.88 |
| 2017-09-30 | $23M | 279k | 81.99 |
| 2017-06-30 | $28M | 153k | 183.01 |
| 2017-03-31 | $28M | 167k | 169.90 |
| 2016-12-31 | $25M | 162k | 151.70 |
| 2016-09-30 | $47M | 286k | 163.02 |
| 2016-06-30 | $49M | 280k | 176.04 |
| 2016-03-31 | $54M | 314k | 172.63 |
| 2015-12-31 | $42M | 262k | 158.19 |
| 2015-09-30 | $21M | 160k | 132.74 |
| 2015-06-30 | $24M | 170k | 142.13 |
| 2015-03-31 | $42M | 301k | 139.61 |
| 2014-12-31 | $39M | 284k | 136.15 |
| 2014-09-30 | $31M | 266k | 116.47 |
| 2014-06-30 | $27M | 227k | 118.66 |
| 2014-03-31 | $26M | 222k | 119.16 |
| 2013-12-31 | $28M | 244k | 114.17 |
| 2013-09-30 | $22M | 208k | 103.77 |
| 2013-06-30 | $22M | 232k | 95.74 |
| 2013-03-31 | $16M | 174k | 92.56 |
| 2012-09-30 | $12M | 152k | 79.16 |
| 2011-09-30 | $7.2M | 116k | 62.03 |
| 2011-06-30 | $14M | 197k | 72.03 |
| 2011-03-31 | $14M | 192k | 70.27 |
| 2010-12-31 | $6.6M | 108k | 61.33 |