Henry Schein shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 88k | 75.71 |
| 2023-09-30 | $6.1M | 83k | 74.25 |
| 2023-06-30 | $12M | 142k | 81.10 |
| 2023-03-31 | $12M | 145k | 81.54 |
| 2022-12-31 | $12M | 145k | 79.87 |
| 2022-09-30 | $11M | 163k | 65.79 |
| 2022-06-30 | $12M | 151k | 76.80 |
| 2022-03-31 | $15M | 171k | 87.21 |
| 2021-12-31 | $13M | 166k | 77.51 |
| 2021-09-30 | $12M | 155k | 76.16 |
| 2021-06-30 | $6.4M | 87k | 74.24 |
| 2021-03-31 | $1.6M | 23k | 68.70 |
| 2020-12-31 | $1.4M | 21k | 66.63 |
| 2020-09-30 | $1.1M | 19k | 58.78 |
| 2020-06-30 | $2.5M | 42k | 58.35 |
| 2020-03-31 | $1.0M | 21k | 50.44 |
| 2019-12-31 | $1.8M | 27k | 66.83 |
| 2019-09-30 | $3.3M | 53k | 63.46 |
| 2019-06-30 | $3.7M | 53k | 69.83 |
| 2019-03-31 | $3.5M | 58k | 60.01 |
| 2018-12-31 | $4.2M | 53k | 78.70 |
| 2018-09-30 | $5.8M | 68k | 85.03 |
| 2018-06-30 | $4.1M | 56k | 73.03 |
| 2018-03-31 | $43M | 676k | 63.06 |
| 2017-12-31 | $46M | 660k | 69.88 |
| 2017-09-30 | $40M | 485k | 81.94 |
| 2017-06-30 | $43M | 236k | 183.09 |
| 2017-03-31 | $41M | 240k | 170.10 |
| 2016-12-31 | $37M | 241k | 151.93 |
| 2016-09-30 | $34M | 211k | 163.14 |
| 2016-06-30 | $33M | 184k | 176.81 |
| 2016-03-31 | $35M | 200k | 172.76 |
| 2015-12-31 | $39M | 246k | 158.18 |
| 2015-09-30 | $36M | 269k | 132.72 |
| 2015-06-30 | $43M | 303k | 142.22 |
| 2015-03-31 | $42M | 301k | 139.62 |
| 2014-12-31 | $5.9M | 43k | 136.14 |
| 2014-09-30 | $4.7M | 40k | 116.44 |
| 2014-06-30 | $4.8M | 41k | 118.67 |
| 2014-03-31 | $5.6M | 47k | 119.38 |
| 2013-12-31 | $7.0M | 61k | 114.28 |
| 2013-09-30 | $6.0M | 58k | 103.71 |
| 2013-06-30 | $9.1M | 95k | 95.77 |
| 2012-03-31 | $15M | 202k | 75.68 |
| 2011-09-30 | $3.5M | 56k | 62.01 |
| 2011-06-30 | $5.0M | 66k | 75.38 |
| 2011-03-31 | $4.0M | 57k | 70.00 |
| 2010-12-31 | $4.3M | 70k | 61.39 |
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