Henry Schein shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 348k | 64.10 |
| 2024-03-31 | $26M | 345k | 75.52 |
| 2023-12-31 | $23M | 297k | 75.71 |
| 2023-09-30 | $19M | 258k | 74.25 |
| 2023-06-30 | $24M | 294k | 81.10 |
| 2023-03-31 | $25M | 302k | 81.54 |
| 2022-12-31 | $27M | 337k | 79.87 |
| 2022-09-30 | $22M | 327k | 65.77 |
| 2022-06-30 | $26M | 338k | 76.74 |
| 2022-03-31 | $30M | 342k | 87.19 |
| 2021-12-31 | $27M | 344k | 77.53 |
| 2021-09-30 | $26M | 345k | 76.16 |
| 2021-06-30 | $26M | 348k | 74.19 |
| 2021-03-31 | $24M | 350k | 69.24 |
| 2020-12-31 | $22M | 325k | 66.86 |
| 2020-09-30 | $20M | 331k | 58.78 |
| 2020-06-30 | $20M | 342k | 58.39 |
| 2020-03-31 | $20M | 385k | 50.52 |
| 2019-12-31 | $28M | 422k | 66.72 |
| 2019-09-30 | $27M | 428k | 63.50 |
| 2019-06-30 | $30M | 431k | 69.90 |
| 2019-03-31 | $26M | 439k | 60.11 |
| 2018-12-31 | $31M | 393k | 78.52 |
| 2018-09-30 | $22M | 258k | 85.03 |
| 2018-06-30 | $18M | 253k | 72.64 |
| 2018-03-31 | $17M | 256k | 67.21 |
| 2017-12-31 | $19M | 276k | 69.88 |
| 2017-09-30 | $23M | 283k | 81.99 |
| 2017-06-30 | $27M | 149k | 183.02 |
| 2017-03-31 | $26M | 155k | 169.97 |
| 2016-12-31 | $24M | 157k | 151.71 |
| 2016-09-30 | $26M | 159k | 162.98 |
| 2016-06-30 | $29M | 163k | 176.80 |
| 2016-03-31 | $29M | 170k | 172.63 |
| 2015-12-31 | $29M | 183k | 158.19 |
| 2015-09-30 | $24M | 184k | 132.72 |
| 2015-06-30 | $28M | 195k | 142.12 |
| 2015-03-31 | $28M | 200k | 139.62 |
| 2014-12-31 | $28M | 203k | 136.15 |
| 2014-09-30 | $24M | 207k | 116.47 |
| 2014-06-30 | $25M | 214k | 118.66 |
| 2014-03-31 | $26M | 219k | 119.37 |
| 2013-12-31 | $26M | 227k | 114.26 |
| 2013-09-30 | $24M | 229k | 103.76 |
| 2013-06-30 | $22M | 230k | 95.74 |
| 2013-03-31 | $21M | 231k | 92.55 |
| 2012-12-31 | $19M | 232k | 80.42 |
| 2012-09-30 | $21M | 260k | 79.22 |
| 2012-03-31 | $20M | 262k | 75.68 |
| 2011-12-31 | $17M | 264k | 64.43 |
| 2011-09-30 | $17M | 272k | 62.01 |
| 2011-06-30 | $20M | 275k | 71.59 |
| 2011-03-31 | $20M | 280k | 70.17 |