Henry Schein shares owned by De Burlo Group
Historical chart of De Burlo Group investment in Henry Schein
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All positions including Henry Schein held by De Burlo Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by De Burlo Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 15k | 74.25 |
| 2023-06-30 | $1.2M | 15k | 81.10 |
| 2023-03-31 | $1.3M | 15k | 81.54 |
| 2022-12-31 | $1.2M | 15k | 79.87 |
| 2022-09-30 | $1.0M | 15k | 65.77 |
| 2022-03-31 | $1.3M | 15k | 87.19 |
| 2021-12-31 | $1.2M | 15k | 77.51 |
| 2021-09-30 | $1.2M | 15k | 76.15 |
| 2021-06-30 | $1.1M | 15k | 74.20 |
| 2021-03-31 | $1.1M | 15k | 69.27 |
| 2020-12-31 | $1.0M | 15k | 66.88 |
| 2020-09-30 | $895k | 15k | 58.77 |
| 2020-06-30 | $790k | 16k | 50.54 |
| 2020-03-31 | $790k | 16k | 50.54 |
| 2019-12-31 | $1.7M | 25k | 66.72 |
| 2019-09-30 | $1.6M | 25k | 63.51 |
| 2019-06-30 | $1.7M | 25k | 69.89 |
| 2019-03-31 | $1.5M | 25k | 60.10 |
| 2018-12-31 | $2.6M | 33k | 78.50 |
| 2018-09-30 | $2.8M | 33k | 85.04 |
| 2018-06-30 | $2.4M | 33k | 72.61 |
| 2018-03-31 | $3.1M | 46k | 67.20 |
| 2017-12-31 | $3.3M | 48k | 69.86 |
| 2017-09-30 | $4.1M | 50k | 81.97 |
| 2017-06-30 | $4.5M | 25k | 183.00 |
| 2017-03-31 | $4.3M | 25k | 169.93 |
| 2016-12-31 | $3.8M | 25k | 151.71 |
| 2016-09-30 | $6.7M | 41k | 162.96 |
| 2016-06-30 | $16M | 87k | 176.79 |
| 2016-03-31 | $14M | 82k | 172.62 |
| 2015-12-31 | $13M | 82k | 158.19 |
| 2015-09-30 | $9.0M | 68k | 132.71 |
| 2015-06-30 | $12M | 81k | 142.12 |
| 2015-03-31 | $11M | 81k | 139.62 |
| 2014-12-31 | $11M | 82k | 136.14 |
| 2014-09-30 | $8.8M | 76k | 116.47 |
| 2014-06-30 | $8.9M | 75k | 118.66 |
| 2014-03-31 | $11M | 95k | 119.37 |
| 2013-12-31 | $2.1M | 96k | 21.91 |
| 2013-09-30 | $10M | 96k | 103.76 |
| 2013-06-30 | $3.8M | 49k | 78.49 |
| 2011-09-30 | $2.9M | 48k | 62.02 |
| 2011-06-30 | $3.4M | 47k | 71.58 |
| 2011-03-31 | $3.3M | 47k | 70.17 |