Henry Schein shares owned by Headinvest
Historical chart of Headinvest investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Headinvest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 2.8k | 72.90 |
| 2024-03-31 | $215k | 2.8k | 75.52 |
| 2023-12-31 | $215k | 2.8k | 75.71 |
| 2023-09-30 | $208k | 2.8k | 73.30 |
| 2023-06-30 | $218k | 2.8k | 76.65 |
| 2023-03-31 | $232k | 2.8k | 81.54 |
| 2022-12-31 | $227k | 2.8k | 79.87 |
| 2022-06-30 | $218k | 2.8k | 76.76 |
| 2022-03-31 | $248k | 2.8k | 87.32 |
| 2021-12-31 | $220k | 2.8k | 77.46 |
| 2021-09-30 | $292k | 3.8k | 76.04 |
| 2021-06-30 | $284k | 3.8k | 73.96 |
| 2021-03-31 | $265k | 3.8k | 69.01 |
| 2020-12-31 | $226k | 3.8k | 58.85 |
| 2020-09-30 | $226k | 3.8k | 58.85 |
| 2020-06-30 | $283k | 4.8k | 58.47 |
| 2020-03-31 | $396k | 6.6k | 60.18 |
| 2019-12-31 | $356k | 5.3k | 66.67 |
| 2019-09-30 | $339k | 5.3k | 63.48 |
| 2019-06-30 | $390k | 5.6k | 69.89 |
| 2019-03-31 | $396k | 6.6k | 60.18 |
| 2018-12-31 | $1.0M | 13k | 78.50 |
| 2018-09-30 | $559k | 6.6k | 84.95 |
| 2018-06-30 | $478k | 6.6k | 72.64 |
| 2018-03-31 | $442k | 6.6k | 67.17 |
| 2017-12-31 | $460k | 6.6k | 69.91 |
| 2017-09-30 | $517k | 6.6k | 78.57 |
| 2017-06-30 | $580k | 3.2k | 182.97 |
| 2017-03-31 | $539k | 3.2k | 170.03 |
| 2016-12-31 | $481k | 3.2k | 151.74 |
| 2016-09-30 | $517k | 3.2k | 163.09 |