Henry Schein shares owned by Gabelli Funds
Historical chart of Gabelli Funds investment in Henry Schein
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All positions including Henry Schein held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 350k | 72.90 |
| 2024-06-30 | $23M | 358k | 64.10 |
| 2024-03-31 | $28M | 365k | 75.52 |
| 2023-12-31 | $28M | 363k | 75.71 |
| 2023-09-30 | $27M | 365k | 74.25 |
| 2023-06-30 | $30M | 369k | 81.10 |
| 2023-03-31 | $30M | 367k | 81.54 |
| 2022-12-31 | $29M | 368k | 79.87 |
| 2022-09-30 | $24M | 363k | 65.77 |
| 2022-06-30 | $27M | 355k | 76.74 |
| 2022-03-31 | $30M | 347k | 87.19 |
| 2021-12-31 | $27M | 351k | 77.53 |
| 2021-09-30 | $25M | 331k | 76.16 |
| 2021-06-30 | $23M | 304k | 74.19 |
| 2021-03-31 | $21M | 303k | 69.24 |
| 2020-12-31 | $19M | 279k | 66.86 |
| 2020-09-30 | $16M | 280k | 58.78 |
| 2020-06-30 | $16M | 281k | 58.39 |
| 2020-03-31 | $15M | 305k | 50.52 |
| 2019-12-31 | $21M | 311k | 66.72 |
| 2019-09-30 | $20M | 312k | 63.50 |
| 2019-06-30 | $21M | 307k | 69.90 |
| 2019-03-31 | $19M | 318k | 60.11 |
| 2018-12-31 | $25M | 314k | 78.52 |
| 2018-09-30 | $30M | 351k | 85.03 |
| 2018-06-30 | $25M | 344k | 72.64 |
| 2018-03-31 | $22M | 332k | 67.21 |
| 2017-12-31 | $23M | 331k | 69.88 |
| 2017-09-30 | $24M | 298k | 81.99 |
| 2017-06-30 | $34M | 183k | 183.02 |
| 2017-03-31 | $31M | 184k | 169.97 |
| 2016-12-31 | $23M | 148k | 151.71 |
| 2016-09-30 | $24M | 148k | 162.98 |
| 2016-06-30 | $26M | 150k | 176.80 |
| 2016-03-31 | $26M | 151k | 172.63 |
| 2015-12-31 | $24M | 152k | 158.19 |
| 2015-09-30 | $20M | 152k | 132.72 |
| 2015-06-30 | $22M | 154k | 142.12 |
| 2015-03-31 | $22M | 154k | 139.62 |
| 2014-12-31 | $21M | 155k | 136.15 |
| 2014-09-30 | $18M | 155k | 116.47 |
| 2014-06-30 | $19M | 160k | 118.65 |
| 2014-03-31 | $19M | 160k | 119.37 |
| 2013-12-31 | $17M | 148k | 114.26 |
| 2013-09-30 | $15M | 147k | 103.76 |
| 2013-06-30 | $14M | 148k | 95.74 |
| 2013-03-31 | $14M | 148k | 92.55 |
| 2012-12-31 | $12M | 148k | 80.42 |
| 2012-09-30 | $12M | 148k | 79.22 |
| 2012-03-31 | $11M | 149k | 75.68 |
| 2011-12-31 | $9.7M | 150k | 64.43 |
| 2011-09-30 | $9.4M | 151k | 62.01 |
| 2011-06-30 | $11M | 151k | 71.59 |
| 2011-03-31 | $11M | 151k | 70.17 |