Henry Schein shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 63k | 75.71 |
| 2023-09-30 | $4.6M | 63k | 73.03 |
| 2023-06-30 | $4.9M | 62k | 79.51 |
| 2023-03-31 | $4.8M | 58k | 81.54 |
| 2022-12-31 | $4.5M | 56k | 79.87 |
| 2022-09-30 | $2.9M | 45k | 65.76 |
| 2022-06-30 | $3.8M | 49k | 76.74 |
| 2022-03-31 | $3.8M | 43k | 87.20 |
| 2021-12-31 | $3.2M | 42k | 77.53 |
| 2021-09-30 | $3.2M | 42k | 76.17 |
| 2021-06-30 | $2.4M | 33k | 74.18 |
| 2021-03-31 | $2.1M | 31k | 69.25 |
| 2020-12-31 | $1.7M | 26k | 66.85 |
| 2020-09-30 | $6.6M | 112k | 58.78 |
| 2020-06-30 | $82M | 1.4M | 58.39 |
| 2020-03-31 | $166M | 3.3M | 50.52 |
| 2019-12-31 | $249M | 3.7M | 66.72 |
| 2019-09-30 | $243M | 3.8M | 63.50 |
| 2019-06-30 | $265M | 3.8M | 69.90 |
| 2019-03-31 | $259M | 4.3M | 60.11 |
| 2018-12-31 | $317M | 4.0M | 78.52 |
| 2018-09-30 | $388M | 4.6M | 85.03 |
| 2018-06-30 | $464M | 6.4M | 72.64 |
| 2018-03-31 | $414M | 6.2M | 67.21 |
| 2017-12-31 | $421M | 6.0M | 69.88 |
| 2017-09-30 | $323M | 3.9M | 81.99 |
| 2017-06-30 | $350M | 1.9M | 183.02 |
| 2017-03-31 | $294M | 1.7M | 169.97 |
| 2016-12-31 | $251M | 1.7M | 151.71 |
| 2016-09-30 | $223M | 1.4M | 162.98 |
| 2016-06-30 | $206M | 1.2M | 176.80 |
| 2016-03-31 | $202M | 1.2M | 172.63 |
| 2015-12-31 | $229M | 1.4M | 158.19 |
| 2015-09-30 | $204M | 1.5M | 132.72 |
| 2015-06-30 | $219M | 1.5M | 142.12 |
| 2015-03-31 | $208M | 1.5M | 139.62 |
| 2014-12-31 | $258M | 1.9M | 136.15 |
| 2014-09-30 | $207M | 1.8M | 116.47 |
| 2014-06-30 | $185M | 1.6M | 118.65 |
| 2014-03-31 | $113M | 950k | 119.37 |
| 2013-12-31 | $126M | 1.1M | 114.26 |
| 2013-09-30 | $119M | 1.1M | 103.76 |
| 2013-06-30 | $168M | 1.8M | 95.74 |