Henry Schein shares owned by Geode Capital Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $240M | 3.2M | 74.11 |
| 2023-06-30 | $259M | 3.2M | 80.91 |
| 2023-03-31 | $261M | 3.2M | 81.38 |
| 2022-12-31 | $256M | 3.2M | 79.74 |
| 2022-09-30 | $210M | 3.2M | 65.70 |
| 2022-06-30 | $240M | 3.1M | 76.62 |
| 2022-03-31 | $250M | 2.9M | 87.00 |
| 2021-12-31 | $210M | 2.7M | 77.34 |
| 2021-09-30 | $202M | 2.7M | 75.97 |
| 2021-06-30 | $193M | 2.6M | 73.99 |
| 2021-03-31 | $177M | 2.6M | 69.06 |
| 2020-12-31 | $162M | 2.4M | 66.69 |
| 2020-09-30 | $140M | 2.4M | 58.67 |
| 2020-06-30 | $138M | 2.4M | 58.29 |
| 2020-03-31 | $112M | 2.4M | 46.88 |
| 2019-12-31 | $156M | 2.3M | 66.59 |
| 2019-09-30 | $145M | 2.3M | 63.40 |
| 2019-06-30 | $156M | 2.2M | 69.78 |
| 2019-03-31 | $132M | 2.2M | 60.01 |
| 2018-12-31 | $165M | 2.1M | 78.39 |
| 2018-09-30 | $165M | 1.9M | 84.88 |
| 2018-06-30 | $138M | 1.9M | 72.50 |
| 2018-03-31 | $134M | 2.0M | 67.07 |
| 2017-12-31 | $135M | 1.9M | 69.75 |
| 2017-09-30 | $155M | 1.9M | 81.85 |
| 2017-06-30 | $164M | 899k | 182.75 |
| 2017-03-31 | $149M | 875k | 169.76 |
| 2016-12-31 | $124M | 820k | 151.55 |
| 2016-09-30 | $134M | 825k | 162.76 |
| 2016-06-30 | $138M | 782k | 176.54 |
| 2016-03-31 | $133M | 773k | 172.33 |
| 2015-12-31 | $117M | 742k | 157.89 |
| 2015-09-30 | $97M | 732k | 132.48 |
| 2015-06-30 | $102M | 720k | 141.86 |
| 2015-03-31 | $93M | 669k | 139.40 |
| 2014-12-31 | $60M | 441k | 136.08 |
| 2014-09-30 | $50M | 433k | 116.44 |
| 2014-06-30 | $51M | 428k | 118.64 |
| 2014-03-31 | $51M | 424k | 119.35 |
| 2013-12-31 | $47M | 410k | 114.24 |
| 2013-09-30 | $38M | 369k | 103.68 |
| 2013-06-30 | $34M | 354k | 95.74 |
| 2013-03-31 | $31M | 330k | 92.54 |
| 2012-12-31 | $26M | 318k | 80.45 |
| 2012-09-30 | $25M | 317k | 79.27 |
| 2012-03-31 | $23M | 298k | 75.68 |
| 2011-12-31 | $18M | 286k | 64.43 |
| 2011-09-30 | $18M | 292k | 62.01 |
| 2011-06-30 | $19M | 272k | 71.59 |
| 2011-03-31 | $19M | 266k | 70.17 |
| 2010-12-31 | $15M | 249k | 61.39 |