Henry Schein shares owned by Kuntz Lesher Capital
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Kuntz Lesher Capital
from 13F filings
Historical chart of Kuntz Lesher Capital investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Kuntz Lesher Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Henry Schein by Kuntz Lesher Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $477k | 6.5k | 72.90 |
2024-06-30 | $423k | 6.6k | 64.10 |
2024-03-31 | $547k | 7.2k | 75.52 |
2023-12-31 | $630k | 8.3k | 75.71 |
2023-09-30 | $831k | 11k | 74.25 |
2023-06-30 | $912k | 11k | 81.10 |
2023-03-31 | $953k | 12k | 81.54 |
2022-12-31 | $1.0M | 13k | 79.87 |
2022-09-30 | $838k | 13k | 65.77 |
2022-06-30 | $988k | 13k | 76.77 |
2022-03-31 | $1.1M | 13k | 87.16 |
2021-12-31 | $1.1M | 14k | 77.50 |
2021-09-30 | $1.1M | 14k | 76.17 |
2021-06-30 | $1.1M | 14k | 74.20 |
2021-03-31 | $1.0M | 15k | 69.25 |
2020-12-31 | $1.1M | 16k | 66.88 |
2020-09-30 | $974k | 17k | 58.76 |
2020-06-30 | $1.0M | 18k | 58.39 |
2020-03-31 | $1.0M | 20k | 50.52 |
2019-12-31 | $1.5M | 23k | 66.72 |
2019-09-30 | $1.5M | 23k | 63.58 |
2019-06-30 | $1.7M | 25k | 70.00 |
2019-03-31 | $1.5M | 25k | 60.13 |
2018-12-31 | $2.0M | 26k | 78.45 |
2018-09-30 | $2.3M | 27k | 85.14 |
2018-06-30 | $2.1M | 28k | 72.79 |
2018-03-31 | $2.1M | 31k | 67.06 |
2017-12-31 | $2.5M | 36k | 70.00 |
2017-09-30 | $3.7M | 46k | 81.88 |
2017-06-30 | $4.8M | 26k | 182.65 |
2017-03-31 | $5.5M | 32k | 169.95 |
2016-12-31 | $5.6M | 37k | 151.71 |
2016-09-30 | $6.5M | 40k | 162.98 |
2016-06-30 | $7.2M | 40k | 177.61 |
2016-03-31 | $7.0M | 41k | 172.62 |
2015-12-31 | $6.7M | 42k | 158.19 |
2015-09-30 | $5.4M | 41k | 132.73 |
2015-06-30 | $5.7M | 40k | 142.12 |
2015-03-31 | $5.3M | 38k | 139.62 |
2014-12-31 | $4.9M | 36k | 136.15 |
2014-09-30 | $4.1M | 36k | 116.48 |
2014-06-30 | $4.2M | 35k | 118.64 |
2014-03-31 | $4.2M | 35k | 119.36 |