Henry Schein shares owned by Johnson Financial Group
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 20k | 72.90 |
| 2024-06-30 | $1.3M | 20k | 64.10 |
| 2024-03-31 | $433k | 5.7k | 75.52 |
| 2023-12-31 | $550k | 7.3k | 75.71 |
| 2023-09-30 | $703k | 9.5k | 74.25 |
| 2023-06-30 | $747k | 9.2k | 81.10 |
| 2023-03-31 | $1.2M | 14k | 81.54 |
| 2022-12-31 | $600k | 7.5k | 79.87 |
| 2022-09-30 | $511k | 7.4k | 69.34 |
| 2022-06-30 | $599k | 7.7k | 77.50 |
| 2022-03-31 | $660k | 7.6k | 87.05 |
| 2021-12-31 | $539k | 6.9k | 78.13 |
| 2021-09-30 | $481k | 6.3k | 75.89 |
| 2021-06-30 | $404k | 5.5k | 73.66 |
| 2021-03-31 | $396k | 5.7k | 69.20 |
| 2020-12-31 | $441k | 6.6k | 66.96 |
| 2020-09-30 | $360k | 6.2k | 58.04 |
| 2020-06-30 | $237k | 4.1k | 58.04 |
| 2020-03-31 | $211k | 4.1k | 51.34 |
| 2019-12-31 | $217k | 3.2k | 66.96 |
| 2019-09-30 | $594k | 9.5k | 62.50 |
| 2017-03-31 | $11k | 63 | 174.60 |
| 2016-12-31 | $7.0k | 46 | 152.17 |
| 2016-09-30 | $14k | 83 | 168.67 |
| 2016-03-31 | $1.0k | 5 | 200.00 |
| 2015-12-31 | $1.0k | 5 | 200.00 |
| 2015-06-30 | $5.0k | 38 | 131.58 |