Henry Schein shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Handelsbanken Fonder AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 104k | 75.71 |
| 2023-09-30 | $8.7M | 117k | 74.25 |
| 2023-06-30 | $9.6M | 118k | 81.10 |
| 2023-03-31 | $17M | 208k | 81.54 |
| 2022-12-31 | $16M | 205k | 79.87 |
| 2022-09-30 | $19M | 289k | 65.77 |
| 2022-06-30 | $21M | 275k | 76.74 |
| 2022-03-31 | $24M | 270k | 87.19 |
| 2021-12-31 | $22M | 282k | 77.53 |
| 2021-09-30 | $23M | 300k | 76.16 |
| 2021-06-30 | $22M | 292k | 74.19 |
| 2021-03-31 | $3.7M | 53k | 69.24 |
| 2020-12-31 | $3.3M | 49k | 66.86 |
| 2020-09-30 | $2.4M | 41k | 58.78 |
| 2020-06-30 | $2.2M | 38k | 58.39 |
| 2015-12-31 | $2.3M | 14k | 158.18 |