Henry Schein shares owned by Keene & Associates
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Keene & Associates
from 13F filings
Historical chart of Keene & Associates investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Keene & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $369k | 5.1k | 72.90 |
| 2024-06-30 | $330k | 5.2k | 64.10 |
| 2024-03-31 | $340k | 4.5k | 75.52 |
| 2023-12-31 | $328k | 4.3k | 75.71 |
| 2023-09-30 | $322k | 4.3k | 74.25 |
| 2023-06-30 | $361k | 4.5k | 81.10 |
| 2023-03-31 | $353k | 4.3k | 81.54 |
| 2022-12-31 | $382k | 4.8k | 79.87 |
| 2022-09-30 | $314k | 4.8k | 65.69 |
| 2022-06-30 | $357k | 4.7k | 76.69 |
| 2022-03-31 | $384k | 4.4k | 87.17 |
| 2021-12-31 | $333k | 4.3k | 77.62 |