Henry Schein shares owned by First Trust Advisors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Henry Schein
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Quarterly reported holdings in Henry Schein by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 237k | 74.25 |
| 2023-06-30 | $20M | 250k | 81.10 |
| 2023-03-31 | $31M | 375k | 81.54 |
| 2022-12-31 | $30M | 378k | 79.87 |
| 2022-09-30 | $19M | 289k | 65.77 |
| 2022-06-30 | $25M | 328k | 76.74 |
| 2022-03-31 | $33M | 377k | 87.19 |
| 2021-12-31 | $22M | 283k | 77.53 |
| 2021-09-30 | $23M | 298k | 76.16 |
| 2021-06-30 | $27M | 370k | 74.19 |
| 2021-03-31 | $26M | 370k | 69.24 |
| 2020-12-31 | $25M | 368k | 66.86 |
| 2020-09-30 | $26M | 436k | 58.78 |
| 2020-06-30 | $15M | 261k | 58.39 |
| 2020-03-31 | $6.3M | 125k | 50.52 |
| 2019-12-31 | $6.2M | 92k | 66.73 |
| 2019-09-30 | $13M | 206k | 63.50 |
| 2019-06-30 | $17M | 236k | 69.90 |
| 2019-03-31 | $52M | 869k | 60.11 |
| 2018-12-31 | $36M | 464k | 78.52 |
| 2018-09-30 | $21M | 251k | 85.03 |
| 2018-06-30 | $11M | 157k | 72.64 |
| 2018-03-31 | $15M | 228k | 67.21 |
| 2017-12-31 | $13M | 192k | 69.88 |
| 2017-09-30 | $19M | 234k | 81.99 |
| 2017-06-30 | $23M | 124k | 183.02 |
| 2017-03-31 | $15M | 85k | 169.97 |
| 2016-12-31 | $13M | 85k | 151.71 |
| 2016-09-30 | $33M | 202k | 162.98 |
| 2016-06-30 | $44M | 247k | 176.80 |
| 2016-03-31 | $56M | 324k | 172.63 |
| 2015-12-31 | $89M | 565k | 158.19 |
| 2015-09-30 | $71M | 535k | 132.72 |
| 2015-06-30 | $81M | 573k | 142.12 |
| 2015-03-31 | $89M | 636k | 139.62 |
| 2014-12-31 | $37M | 268k | 136.15 |
| 2014-09-30 | $29M | 245k | 116.47 |
| 2014-06-30 | $44M | 368k | 118.65 |
| 2014-03-31 | $35M | 294k | 119.37 |
| 2013-12-31 | $35M | 307k | 114.26 |
| 2013-09-30 | $31M | 295k | 103.76 |
| 2013-06-30 | $29M | 304k | 95.74 |
| 2013-03-31 | $31M | 331k | 92.55 |
| 2012-12-31 | $25M | 304k | 80.42 |
| 2012-09-30 | $33M | 422k | 79.22 |
| 2012-06-30 | $26M | 336k | 78.49 |
| 2012-03-31 | $21M | 279k | 75.68 |
| 2011-12-31 | $21M | 333k | 64.43 |
| 2011-06-30 | $8.6M | 120k | 71.59 |
| 2011-03-31 | $2.5M | 36k | 70.17 |