Henry Schein shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in Henry Schein
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All positions including Henry Schein held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 268k | 75.26 |
| 2023-09-30 | $17M | 227k | 74.04 |
| 2023-06-30 | $43M | 532k | 81.18 |
| 2023-03-31 | $39M | 476k | 81.54 |
| 2022-12-31 | $41M | 508k | 79.87 |
| 2022-09-30 | $22M | 329k | 65.80 |
| 2022-06-30 | $17M | 224k | 77.29 |
| 2022-03-31 | $15M | 176k | 87.30 |
| 2021-12-31 | $8.5M | 110k | 77.80 |
| 2021-09-30 | $8.8M | 114k | 77.08 |
| 2021-06-30 | $6.9M | 91k | 75.27 |
| 2021-03-31 | $17M | 241k | 69.18 |
| 2020-12-31 | $20M | 304k | 66.91 |
| 2020-09-30 | $16M | 269k | 58.68 |
| 2020-06-30 | $13M | 226k | 58.41 |
| 2020-03-31 | $5.3M | 104k | 50.49 |
| 2019-12-31 | $8.9M | 134k | 66.56 |
| 2019-09-30 | $6.8M | 107k | 63.48 |
| 2019-06-30 | $5.4M | 77k | 69.95 |
| 2019-03-31 | $5.8M | 100k | 58.37 |
| 2018-12-31 | $7.8M | 100k | 78.52 |
| 2018-09-30 | $7.2M | 85k | 85.03 |
| 2018-06-30 | $6.1M | 84k | 72.64 |
| 2018-03-31 | $6.6M | 99k | 67.20 |
| 2017-12-31 | $8.9M | 127k | 69.88 |
| 2017-09-30 | $15M | 183k | 81.99 |
| 2017-06-30 | $14M | 77k | 183.41 |
| 2017-03-31 | $12M | 68k | 169.97 |
| 2016-12-31 | $14M | 91k | 151.70 |
| 2016-09-30 | $9.5M | 58k | 162.58 |
| 2016-06-30 | $8.7M | 49k | 176.57 |
| 2016-03-31 | $15M | 91k | 169.12 |
| 2015-12-31 | $11M | 67k | 158.73 |
| 2015-09-30 | $11M | 79k | 133.06 |
| 2015-06-30 | $16M | 112k | 142.80 |
| 2015-03-31 | $14M | 101k | 139.93 |
| 2014-12-31 | $7.6M | 56k | 135.62 |
| 2014-09-30 | $4.4M | 38k | 116.22 |
| 2014-06-30 | $3.9M | 33k | 118.45 |
| 2014-03-31 | $3.0M | 25k | 119.38 |
| 2013-12-31 | $2.1M | 19k | 113.97 |
| 2013-09-30 | $1.7M | 16k | 103.72 |
| 2013-06-30 | $677k | 7.1k | 95.45 |
| 2013-03-31 | $5.6M | 59k | 95.24 |
| 2012-12-31 | $4.1M | 51k | 80.00 |
| 2012-09-30 | $5.5M | 69k | 79.26 |
| 2012-06-30 | $4.8M | 60k | 80.00 |
| 2012-03-31 | $4.6M | 60k | 75.68 |