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Henry Schein shares owned by Hartford Investment Management Company

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Hartford Investment Management Company from 13F filings

Historical chart of Hartford Investment Management Company investment in Henry Schein

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All positions including Henry Schein held by Hartford Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Hartford Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $632k 8.4k 75.52
2023-12-31 $669k 8.8k 75.71
2023-09-30 $669k 9.0k 74.25
2023-06-30 $790k 9.7k 81.10
2023-03-31 $979k 12k 81.54
2022-12-31 $818k 10k 79.86
2022-09-30 $1.3M 20k 65.75
2022-06-30 $1.4M 19k 76.76
2022-03-31 $1.6M 19k 87.21
2021-12-31 $1.5M 20k 77.52
2021-09-30 $1.4M 19k 76.18
2021-06-30 $1.1M 15k 74.20
2021-03-31 $1.1M 16k 69.22
2020-12-31 $1.1M 16k 66.89
2020-09-30 $880k 15k 58.76
2020-06-30 $905k 16k 58.41
2020-03-31 $815k 16k 50.52
2019-12-31 $1.0M 16k 66.74
2019-09-30 $1.0M 16k 63.51
2019-06-30 $1.1M 16k 69.90
2019-03-31 $992k 17k 60.14
2018-12-31 $2.0M 25k 78.52
2018-09-30 $2.1M 25k 85.01
2018-06-30 $1.9M 26k 72.63
2018-03-31 $3.4M 50k 67.22
2017-12-31 $3.9M 56k 69.88
2017-09-30 $4.9M 60k 81.99
2017-06-30 $5.5M 30k 183.02
2017-03-31 $3.1M 18k 169.95
2016-12-31 $3.0M 20k 151.71
2016-09-30 $3.2M 20k 162.96
2016-06-30 $3.5M 20k 176.78
2016-03-31 $3.4M 20k 172.61
2015-12-31 $3.2M 21k 158.20
2015-09-30 $2.8M 21k 132.73
2015-06-30 $3.0M 21k 142.14
2015-03-31 $2.8M 20k 139.61
2014-12-31 $384k 2.8k 136.17
2014-09-30 $693k 5.9k 116.49
2014-06-30 $788k 6.6k 118.67
2014-03-31 $864k 7.2k 119.39
2013-12-31 $960k 8.4k 114.30
2013-09-30 $958k 9.2k 103.72
2013-06-30 $885k 9.2k 95.76