Henry Schein shares owned by JLB & Associates
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by JLB & Associates
from 13F filings
Historical chart of JLB & Associates investment in Henry Schein
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Quarterly reported holdings in Henry Schein by JLB & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 82k | 72.90 |
| 2024-06-30 | $5.6M | 87k | 64.10 |
| 2024-03-31 | $6.8M | 89k | 75.52 |
| 2023-12-31 | $7.0M | 92k | 75.71 |
| 2023-09-30 | $6.8M | 91k | 74.25 |
| 2023-06-30 | $7.3M | 90k | 81.10 |
| 2023-03-31 | $7.3M | 89k | 81.54 |
| 2022-12-31 | $7.0M | 87k | 79.86 |
| 2022-09-30 | $5.7M | 87k | 65.76 |
| 2022-06-30 | $6.7M | 87k | 76.73 |
| 2022-03-31 | $7.7M | 88k | 87.19 |
| 2021-12-31 | $6.7M | 87k | 77.53 |
| 2021-09-30 | $6.6M | 86k | 76.15 |
| 2021-06-30 | $6.6M | 89k | 74.19 |
| 2021-03-31 | $6.0M | 87k | 69.23 |
| 2020-12-31 | $5.8M | 86k | 66.86 |
| 2020-09-30 | $5.0M | 85k | 58.78 |
| 2020-06-30 | $4.7M | 81k | 58.39 |
| 2020-03-31 | $3.8M | 76k | 50.52 |
| 2019-12-31 | $5.3M | 80k | 66.71 |
| 2019-09-30 | $5.1M | 80k | 63.50 |
| 2019-06-30 | $5.3M | 76k | 69.90 |
| 2019-03-31 | $4.4M | 73k | 60.11 |
| 2018-12-31 | $4.5M | 57k | 78.52 |
| 2018-09-30 | $4.7M | 56k | 85.03 |
| 2018-06-30 | $4.0M | 55k | 72.63 |
| 2018-03-31 | $3.7M | 55k | 67.20 |
| 2017-12-31 | $3.2M | 46k | 69.87 |
| 2017-09-30 | $4.3M | 52k | 81.99 |
| 2017-06-30 | $4.2M | 23k | 183.02 |
| 2016-03-31 | $252k | 1.5k | 168.45 |