Henry Schein shares owned by J.W. Burns & Company
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by J.W. Burns & Company
from 13F filings
Historical chart of J.W. Burns & Company investment in Henry Schein
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Quarterly reported holdings in Henry Schein by J.W. Burns & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $965k | 13k | 75.52 |
| 2023-12-31 | $968k | 13k | 75.71 |
| 2023-09-30 | $949k | 13k | 74.25 |
| 2023-06-30 | $1.0M | 13k | 81.06 |
| 2023-03-31 | $1.0M | 13k | 81.53 |
| 2022-12-31 | $1.0M | 13k | 79.89 |
| 2022-09-30 | $841k | 13k | 65.81 |
| 2022-06-30 | $981k | 13k | 76.76 |
| 2022-03-31 | $1.1M | 13k | 87.17 |
| 2021-12-31 | $1.0M | 13k | 77.54 |
| 2021-09-30 | $1.1M | 15k | 76.18 |
| 2021-06-30 | $1.1M | 15k | 74.22 |
| 2021-03-31 | $1.0M | 15k | 69.22 |
| 2020-12-31 | $988k | 15k | 66.85 |
| 2020-09-30 | $869k | 15k | 58.80 |
| 2020-06-30 | $863k | 15k | 58.39 |
| 2020-03-31 | $747k | 15k | 50.54 |
| 2019-12-31 | $986k | 15k | 66.71 |
| 2019-09-30 | $939k | 15k | 63.53 |
| 2019-06-30 | $1.0M | 15k | 69.89 |
| 2019-03-31 | $888k | 15k | 60.08 |
| 2018-12-31 | $1.2M | 15k | 78.55 |
| 2018-09-30 | $1.3M | 15k | 85.05 |
| 2018-06-30 | $1.1M | 15k | 72.67 |
| 2018-03-31 | $993k | 15k | 67.19 |
| 2017-12-31 | $1.0M | 15k | 69.89 |
| 2017-09-30 | $1.2M | 15k | 81.98 |
| 2017-06-30 | $1.3M | 7.2k | 183.01 |
| 2017-03-31 | $1.2M | 7.2k | 170.03 |
| 2016-12-31 | $1.1M | 7.2k | 151.66 |
| 2016-09-30 | $1.0M | 6.3k | 162.93 |
| 2016-06-30 | $1.1M | 6.3k | 176.81 |
| 2016-03-31 | $1.1M | 6.3k | 172.56 |
| 2015-12-31 | $1.0M | 6.3k | 158.20 |
| 2015-09-30 | $934k | 7.0k | 132.67 |
| 2015-06-30 | $1.0M | 7.0k | 142.19 |
| 2015-03-31 | $983k | 7.0k | 139.63 |
| 2014-12-31 | $958k | 7.0k | 136.08 |
| 2014-09-30 | $820k | 7.0k | 116.48 |
| 2014-06-30 | $835k | 7.0k | 118.61 |
| 2014-03-31 | $876k | 7.3k | 119.35 |
| 2013-12-31 | $839k | 7.3k | 114.31 |
| 2013-09-30 | $762k | 7.3k | 103.81 |
| 2013-06-30 | $712k | 7.4k | 95.70 |
| 2013-03-31 | $689k | 7.4k | 92.61 |
| 2012-12-31 | $598k | 7.4k | 80.38 |
| 2012-09-30 | $589k | 7.4k | 79.17 |
| 2012-06-30 | $584k | 7.4k | 78.49 |
| 2012-03-31 | $563k | 7.4k | 75.67 |
| 2011-12-31 | $483k | 7.5k | 64.49 |
| 2011-09-30 | $464k | 7.5k | 61.95 |
| 2011-06-30 | $536k | 7.5k | 71.56 |
| 2011-03-31 | $526k | 7.5k | 70.23 |
| 2010-12-31 | $337k | 5.5k | 61.38 |
| 2010-09-30 | $269k | 4.6k | 58.61 |
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