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Henry Schein shares owned by First Republic Investment Management

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by First Republic Investment Management from 13F filings

Historical chart of First Republic Investment Management investment in Henry Schein

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All positions including Henry Schein held by First Republic Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by First Republic Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.1M 28k 74.25
2023-06-30 $3.1M 38k 81.10
2023-03-31 $8.4M 103k 81.54
2022-12-31 $8.9M 112k 79.87
2022-09-30 $5.8M 88k 65.77
2022-06-30 $6.7M 87k 76.74
2022-03-31 $6.4M 74k 87.19
2021-12-31 $5.4M 70k 77.53
2021-09-30 $5.6M 73k 76.16
2021-06-30 $5.5M 75k 74.19
2021-03-31 $4.2M 61k 69.24
2020-12-31 $2.8M 42k 66.85
2020-09-30 $2.3M 39k 58.79
2020-06-30 $1.9M 32k 58.40
2020-03-31 $1.2M 24k 50.51
2019-12-31 $3.2M 47k 66.72
2019-09-30 $3.0M 47k 63.50
2019-06-30 $3.1M 45k 69.91
2019-03-31 $2.8M 46k 60.10
2018-12-31 $3.6M 46k 78.53
2018-09-30 $3.9M 46k 85.03
2018-06-30 $3.3M 45k 72.64
2018-03-31 $3.0M 45k 67.22
2017-12-31 $3.1M 45k 69.89
2017-09-30 $2.0M 24k 81.98
2017-06-30 $260k 1.4k 183.49
2017-03-31 $348k 2.0k 169.92
2016-12-31 $201k 1.3k 151.36
2016-09-30 $221k 1.4k 163.46