Henry Schein shares owned by Davy Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $833k | 13k | 66.37 |
| 2025-06-30 | $916k | 13k | 73.05 |
| 2025-03-31 | $918k | 13k | 68.49 |
| 2024-12-31 | $927k | 13k | 69.20 |
| 2024-09-30 | $1.0M | 14k | 72.90 |
| 2024-06-30 | $900k | 14k | 64.10 |
| 2024-03-31 | $1.1M | 14k | 75.52 |
| 2023-12-31 | $1.1M | 14k | 75.71 |
| 2023-09-30 | $1.1M | 14k | 74.25 |
| 2023-06-30 | $1.2M | 15k | 81.10 |
| 2023-03-31 | $1.4M | 17k | 81.54 |
| 2022-12-31 | $1.5M | 19k | 79.87 |
| 2022-09-30 | $1.2M | 19k | 65.79 |
| 2022-06-30 | $1.7M | 22k | 76.72 |
| 2022-03-31 | $1.9M | 22k | 87.19 |
| 2021-12-31 | $1.6M | 21k | 77.51 |
| 2021-09-30 | $1.5M | 20k | 76.18 |
| 2021-06-30 | $2.1M | 29k | 74.20 |
| 2021-03-31 | $2.0M | 30k | 69.24 |
| 2020-12-31 | $1.7M | 25k | 66.86 |
| 2020-09-30 | $1.5M | 25k | 58.77 |
| 2020-06-30 | $1.5M | 25k | 58.38 |
| 2020-03-31 | $1.4M | 27k | 50.52 |
| 2019-12-31 | $2.0M | 30k | 66.72 |
| 2019-09-30 | $1.8M | 28k | 63.48 |
| 2019-06-30 | $2.0M | 29k | 69.92 |
| 2018-12-31 | $1.8M | 24k | 78.52 |
| 2018-09-30 | $2.4M | 28k | 88.61 |
| 2018-06-30 | $2.1M | 29k | 71.58 |
| 2017-03-31 | $2.5M | 13k | 192.35 |
| 2016-12-31 | $2.6M | 15k | 174.21 |
| 2016-09-30 | $2.3M | 13k | 175.57 |
| 2016-06-30 | $2.4M | 13k | 192.57 |