Henry Schein shares owned by Korea Investment Corporation
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Korea Investment Corporation
from 13F filings
Historical chart of Korea Investment Corporation investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Korea Investment Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 35k | 74.25 |
| 2023-06-30 | $3.1M | 38k | 81.10 |
| 2023-03-31 | $3.4M | 41k | 81.54 |
| 2022-12-31 | $4.0M | 50k | 79.87 |
| 2022-09-30 | $3.9M | 59k | 65.77 |
| 2022-06-30 | $6.4M | 83k | 76.74 |
| 2022-03-31 | $6.2M | 71k | 87.19 |
| 2021-12-31 | $3.5M | 46k | 77.52 |
| 2021-09-30 | $3.7M | 49k | 76.17 |
| 2021-06-30 | $2.4M | 33k | 74.18 |
| 2021-03-31 | $2.3M | 34k | 69.23 |
| 2020-12-31 | $2.7M | 40k | 66.86 |
| 2020-09-30 | $2.2M | 38k | 58.79 |
| 2020-06-30 | $2.2M | 37k | 58.40 |
| 2020-03-31 | $1.8M | 37k | 50.52 |
| 2019-12-31 | $927k | 14k | 66.69 |
| 2019-09-30 | $2.5M | 40k | 63.50 |
| 2019-06-30 | $2.0M | 29k | 69.90 |
| 2019-03-31 | $1.6M | 26k | 60.12 |
| 2018-12-31 | $1.2M | 16k | 78.54 |
| 2018-09-30 | $2.9M | 34k | 85.04 |
| 2018-06-30 | $1.1M | 15k | 72.65 |
| 2018-03-31 | $2.1M | 32k | 67.20 |
| 2017-12-31 | $3.6M | 52k | 69.89 |
| 2017-09-30 | $5.3M | 64k | 81.99 |
| 2017-06-30 | $5.9M | 32k | 183.01 |
| 2017-03-31 | $4.0M | 24k | 169.98 |
| 2016-12-31 | $2.6M | 17k | 151.72 |
| 2016-09-30 | $4.5M | 28k | 162.97 |
| 2016-06-30 | $5.9M | 33k | 176.80 |
| 2016-03-31 | $9.2M | 53k | 172.63 |
| 2013-09-30 | $1.5M | 15k | 103.70 |
| 2012-03-31 | $204k | 2.7k | 75.56 |
| 2011-12-31 | $174k | 2.7k | 64.44 |
| 2011-09-30 | $161k | 2.6k | 61.92 |
| 2011-06-30 | $200k | 2.8k | 71.43 |
More positions owned by Korea Investment Corporation
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