Henry Schein shares owned by Ing Investment Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in Henry Schein
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All positions including Henry Schein held by Ing Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 39k | 72.90 |
| 2024-06-30 | $2.7M | 42k | 64.10 |
| 2024-03-31 | $3.3M | 44k | 75.52 |
| 2023-09-30 | $3.6M | 49k | 74.25 |
| 2023-06-30 | $4.1M | 51k | 81.10 |
| 2023-03-31 | $4.4M | 53k | 81.54 |
| 2022-12-31 | $4.2M | 53k | 79.87 |
| 2022-09-30 | $3.5M | 53k | 65.77 |
| 2022-06-30 | $4.1M | 54k | 76.69 |
| 2022-03-31 | $4.7M | 54k | 87.12 |
| 2021-12-31 | $4.3M | 55k | 77.52 |
| 2021-09-30 | $4.5M | 59k | 76.31 |
| 2021-06-30 | $4.4M | 60k | 74.10 |
| 2021-03-31 | $4.3M | 62k | 69.19 |
| 2020-12-31 | $4.2M | 63k | 67.00 |
| 2020-09-30 | $4.0M | 68k | 58.90 |
| 2020-06-30 | $4.0M | 69k | 58.42 |
| 2020-03-31 | $3.7M | 74k | 50.40 |
| 2019-12-31 | $4.9M | 73k | 66.67 |
| 2019-09-30 | $4.7M | 74k | 63.54 |
| 2019-06-30 | $4.9M | 71k | 69.97 |
| 2019-03-31 | $4.2M | 70k | 60.09 |
| 2018-12-31 | $5.6M | 72k | 78.40 |
| 2018-09-30 | $6.1M | 72k | 85.07 |
| 2018-06-30 | $5.4M | 74k | 72.62 |
| 2018-03-31 | $6.4M | 95k | 67.23 |
| 2017-12-31 | $6.8M | 97k | 69.77 |
| 2017-09-30 | $8.3M | 102k | 81.99 |
| 2017-06-30 | $9.4M | 52k | 183.13 |
| 2017-03-31 | $9.1M | 53k | 169.88 |
| 2016-12-31 | $8.4M | 55k | 151.53 |
| 2016-09-30 | $9.3M | 57k | 163.00 |
| 2016-06-30 | $10M | 56k | 176.95 |
| 2016-03-31 | $9.9M | 57k | 172.39 |
| 2015-12-31 | $9.3M | 59k | 158.21 |
| 2015-09-30 | $8.1M | 61k | 132.72 |
| 2015-06-30 | $8.6M | 61k | 141.88 |
| 2015-03-31 | $8.8M | 63k | 139.71 |
| 2014-12-31 | $33M | 243k | 136.15 |
| 2014-09-30 | $69M | 590k | 116.47 |
| 2014-06-30 | $69M | 579k | 118.67 |
| 2014-03-31 | $71M | 593k | 119.37 |
| 2013-12-31 | $65M | 571k | 114.27 |
| 2013-09-30 | $56M | 544k | 103.70 |
| 2013-06-30 | $51M | 533k | 95.75 |