Henry Schein shares owned by Man Group
Historical chart of Man Group investment in Henry Schein
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All positions including Henry Schein held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 256k | 66.37 |
| 2025-06-30 | $2.8M | 39k | 73.05 |
| 2025-03-31 | $24M | 344k | 68.49 |
| 2024-12-31 | $25M | 360k | 69.20 |
| 2024-09-30 | $4.0M | 55k | 72.90 |
| 2024-06-30 | $1.7M | 26k | 64.10 |
| 2024-03-31 | $3.8M | 50k | 75.52 |
| 2023-12-31 | $4.8M | 64k | 75.71 |
| 2023-09-30 | $4.4M | 59k | 74.25 |
| 2023-06-30 | $5.5M | 68k | 81.10 |
| 2023-03-31 | $5.2M | 64k | 81.54 |
| 2022-12-31 | $4.4M | 56k | 79.87 |
| 2022-09-30 | $3.6M | 54k | 65.76 |
| 2022-06-30 | $6.0M | 78k | 76.71 |
| 2022-03-31 | $8.3M | 96k | 87.19 |
| 2021-12-31 | $6.9M | 89k | 77.49 |
| 2021-09-30 | $6.0M | 78k | 77.09 |
| 2021-06-30 | $4.5M | 60k | 74.19 |
| 2021-03-31 | $566k | 8.2k | 69.21 |
| 2020-12-31 | $1.4M | 21k | 66.67 |
| 2020-09-30 | $2.8M | 48k | 59.52 |
| 2020-06-30 | $1.4M | 24k | 58.38 |
| 2020-03-31 | $6.3M | 124k | 51.11 |
| 2019-12-31 | $16M | 244k | 66.72 |
| 2019-09-30 | $3.0M | 48k | 63.49 |
| 2019-06-30 | $7.1M | 102k | 69.90 |
| 2019-03-31 | $5.0M | 83k | 60.12 |
| 2018-12-31 | $5.5M | 70k | 78.52 |
| 2018-09-30 | $14M | 167k | 85.03 |
| 2018-06-30 | $12M | 158k | 72.64 |
| 2018-03-31 | $5.6M | 88k | 64.29 |