Henry Schein shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $168M | 2.3M | 72.90 |
| 2024-06-30 | $103M | 1.6M | 64.10 |
| 2024-03-31 | $173M | 2.3M | 75.52 |
| 2023-12-31 | $175M | 2.3M | 75.71 |
| 2023-09-30 | $93M | 1.2M | 74.25 |
| 2023-06-30 | $7.2M | 89k | 81.09 |
| 2023-03-31 | $16M | 199k | 81.54 |
| 2022-12-31 | $19M | 242k | 79.87 |
| 2022-09-30 | $22M | 327k | 65.77 |
| 2022-06-30 | $26M | 333k | 76.74 |
| 2022-03-31 | $15M | 173k | 87.19 |
| 2021-12-31 | $82M | 1.1M | 77.53 |
| 2021-09-30 | $75M | 989k | 76.16 |
| 2021-06-30 | $51M | 693k | 74.19 |
| 2021-03-31 | $53M | 758k | 69.24 |
| 2020-12-31 | $55M | 828k | 66.86 |
| 2020-09-30 | $42M | 711k | 58.78 |
| 2020-06-30 | $44M | 745k | 58.39 |
| 2020-03-31 | $48M | 952k | 50.52 |
| 2019-12-31 | $59M | 883k | 66.72 |
| 2019-09-30 | $53M | 840k | 63.50 |
| 2019-06-30 | $13M | 188k | 69.89 |
| 2019-03-31 | $13M | 210k | 60.10 |
| 2018-12-31 | $15M | 194k | 78.52 |
| 2018-09-30 | $47k | 582 | 80.65 |
| 2018-06-30 | $28k | 442 | 63.83 |
| 2018-03-31 | $26k | 395 | 65.82 |
| 2017-12-31 | $30k | 442 | 67.87 |
| 2017-09-30 | $36k | 442 | 81.45 |
| 2017-06-30 | $40k | 221 | 181.00 |
| 2017-03-31 | $25k | 150 | 166.67 |
| 2015-06-30 | $19k | 140 | 135.71 |
| 2015-03-31 | $19k | 140 | 135.71 |
| 2013-09-30 | $17M | 160k | 103.70 |
| 2013-06-30 | $7.5M | 78k | 95.74 |
| 2012-12-31 | $16M | 198k | 80.46 |