Henry Schein shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Henry Schein
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Quarterly reported holdings in Henry Schein by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 23k | 75.52 |
| 2023-12-31 | $6.7M | 88k | 75.71 |
| 2023-09-30 | $5.7M | 76k | 74.25 |
| 2023-06-30 | $6.2M | 76k | 81.10 |
| 2023-03-31 | $6.9M | 85k | 81.54 |
| 2022-12-31 | $3.5M | 44k | 79.87 |
| 2022-09-30 | $2.8M | 43k | 65.77 |
| 2022-06-30 | $3.0M | 39k | 76.74 |
| 2022-03-31 | $6.8M | 78k | 87.19 |
| 2021-12-31 | $6.8M | 88k | 77.53 |
| 2021-09-30 | $6.3M | 83k | 76.16 |
| 2021-06-30 | $5.6M | 75k | 74.19 |
| 2021-03-31 | $1.7M | 24k | 69.24 |
| 2020-12-31 | $1.4M | 21k | 66.86 |
| 2020-09-30 | $1.5M | 25k | 58.78 |
| 2020-06-30 | $13M | 225k | 58.39 |
| 2020-03-31 | $849k | 17k | 50.52 |
| 2019-12-31 | $1.2M | 18k | 66.72 |
| 2019-09-30 | $1.1M | 17k | 63.50 |
| 2019-06-30 | $15M | 214k | 69.90 |
| 2019-03-31 | $12M | 204k | 60.11 |
| 2018-12-31 | $1.7M | 21k | 78.52 |
| 2018-09-30 | $2.6M | 31k | 85.03 |
| 2018-06-30 | $2.1M | 29k | 72.64 |
| 2018-03-31 | $1.8M | 26k | 67.21 |
| 2017-12-31 | $6.6M | 94k | 69.88 |
| 2017-09-30 | $2.0M | 25k | 81.99 |
| 2012-03-31 | $1.2B | 15k | 75680.00 |
| 2010-12-31 | $2.4B | 39k | 61390.01 |
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