Henry Schein shares owned by Invesco
Historical chart of Invesco investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $314M | 4.7M | 66.43 |
| 2025-06-30 | $332M | 4.5M | 73.00 |
| 2025-03-31 | $338M | 4.9M | 68.40 |
| 2024-12-31 | $343M | 5.0M | 69.17 |
| 2024-09-30 | $361M | 4.9M | 72.90 |
| 2024-06-30 | $419M | 6.5M | 64.10 |
| 2024-03-31 | $473M | 6.3M | 75.52 |
| 2023-12-31 | $438M | 5.8M | 75.71 |
| 2023-09-30 | $326M | 4.4M | 74.25 |
| 2023-06-30 | $432M | 5.3M | 81.10 |
| 2023-03-31 | $455M | 5.6M | 81.54 |
| 2022-12-31 | $495M | 6.2M | 79.87 |
| 2022-03-31 | $360M | 4.1M | 88.34 |
| 2021-12-31 | $370M | 4.7M | 79.17 |
| 2021-09-30 | $363M | 4.6M | 78.65 |
| 2021-06-30 | $336M | 4.6M | 73.30 |
| 2021-03-31 | $315M | 4.6M | 68.78 |
| 2020-12-31 | $264M | 4.1M | 64.33 |
| 2020-09-30 | $199M | 3.3M | 61.22 |
| 2020-06-30 | $231M | 4.1M | 56.60 |
| 2020-03-31 | $53M | 954k | 55.56 |
| 2019-12-31 | $73M | 1.1M | 66.71 |
| 2019-09-30 | $158M | 2.5M | 63.38 |
| 2019-03-31 | $146M | 2.4M | 60.45 |
| 2018-12-31 | $191M | 2.4M | 78.53 |
| 2018-09-30 | $182M | 2.1M | 85.04 |
| 2018-06-30 | $159M | 2.2M | 72.65 |
| 2018-03-31 | $107M | 1.6M | 67.20 |
| 2017-12-31 | $112M | 1.6M | 69.87 |
| 2017-09-30 | $169M | 2.1M | 81.99 |
| 2017-06-30 | $189M | 1.0M | 183.00 |
| 2017-03-31 | $126M | 740k | 169.96 |
| 2016-12-31 | $146M | 965k | 151.73 |
| 2016-09-30 | $220M | 1.4M | 162.98 |
| 2016-06-30 | $228M | 1.3M | 176.82 |
| 2016-03-31 | $242M | 1.4M | 172.63 |
| 2015-12-31 | $236M | 1.5M | 158.20 |
| 2015-09-30 | $189M | 1.4M | 132.70 |
| 2014-12-31 | $141M | 1.0M | 136.05 |
| 2014-09-30 | $127M | 1.1M | 116.44 |
| 2014-03-31 | $144M | 1.2M | 119.41 |
| 2013-12-31 | $145M | 1.3M | 114.31 |
| 2013-09-30 | $118M | 1.1M | 103.73 |
| 2013-03-31 | $98M | 1.1M | 92.53 |
| 2012-09-30 | $93M | 1.2M | 79.19 |
| 2012-06-30 | $93M | 1.2M | 78.54 |
| 2012-03-31 | $94M | 1.2M | 75.68 |
| 2011-12-31 | $64M | 993k | 64.48 |
| 2011-09-30 | $61M | 989k | 62.04 |
| 2011-06-30 | $71M | 995k | 71.59 |
| 2010-12-31 | $117M | 1.9M | 61.39 |