Henry Schein shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $215k | 1.8k | 116.66 |
| 2014-06-30 | $219k | 1.8k | 118.83 |
| 2014-03-31 | $220k | 1.8k | 119.37 |
| 2013-12-31 | $211k | 1.8k | 114.49 |
| 2013-09-30 | $192k | 1.8k | 104.18 |
| 2013-06-30 | $177k | 1.8k | 96.04 |
| 2013-03-31 | $4.0k | 43 | 93.02 |
| 2012-12-31 | $16k | 200 | 80.00 |
| 2012-09-30 | $16k | 200 | 80.00 |
| 2012-06-30 | $16k | 200 | 80.00 |
| 2012-03-31 | $16k | 200 | 80.00 |
| 2011-12-31 | $13k | 200 | 65.00 |
| 2011-09-30 | $13k | 200 | 65.00 |
| 2011-08-11 | $15k | 200 | 75.00 |
| 2011-05-12 | $15k | 200 | 75.00 |
| 2011-02-11 | $13k | 20 | 650.00 |
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