Henry Schein shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in Henry Schein
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Quarterly reported holdings in Henry Schein by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.2M | 70k | 74.24 |
| 2023-06-30 | $5.7M | 70k | 81.11 |
| 2023-03-31 | $5.6M | 68k | 81.54 |
| 2022-12-31 | $5.0M | 62k | 79.87 |
| 2022-09-30 | $4.5M | 68k | 65.77 |
| 2022-06-30 | $4.7M | 61k | 76.74 |
| 2022-03-31 | $5.6M | 64k | 87.19 |
| 2021-12-31 | $5.5M | 71k | 77.53 |
| 2021-09-30 | $4.7M | 62k | 76.16 |
| 2021-06-30 | $4.7M | 63k | 74.20 |
| 2021-03-31 | $4.6M | 67k | 69.23 |
| 2020-12-31 | $2.1M | 31k | 66.87 |
| 2020-09-30 | $1.9M | 32k | 58.77 |
| 2020-06-30 | $3.3M | 56k | 58.40 |
More positions owned by HGK Asset Management, Inc."
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