Henry Schein shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 707k | 75.71 |
| 2023-09-30 | $128M | 1.7M | 74.25 |
| 2023-06-30 | $141M | 1.7M | 81.10 |
| 2023-03-31 | $148M | 1.8M | 81.54 |
| 2022-12-31 | $151M | 1.9M | 79.87 |
| 2022-09-30 | $130M | 2.0M | 65.77 |
| 2022-06-30 | $159M | 2.1M | 76.74 |
| 2019-06-30 | $28M | 394k | 69.90 |
| 2019-03-31 | $19M | 319k | 60.11 |
| 2018-12-31 | $23M | 296k | 78.52 |
| 2018-09-30 | $12M | 139k | 85.03 |
| 2018-06-30 | $9.9M | 136k | 72.64 |
| 2018-03-31 | $11M | 166k | 67.21 |
| 2017-12-31 | $76M | 1.1M | 69.88 |
| 2017-09-30 | $98M | 1.2M | 81.99 |
| 2017-06-30 | $59M | 322k | 183.02 |
| 2017-03-31 | $45M | 267k | 169.97 |
| 2016-12-31 | $33M | 220k | 151.71 |
| 2016-09-30 | $42M | 257k | 162.98 |
| 2016-06-30 | $47M | 264k | 176.80 |
| 2016-03-31 | $46M | 267k | 172.63 |
| 2015-12-31 | $86M | 543k | 158.19 |
| 2015-09-30 | $68M | 508k | 132.72 |
| 2015-06-30 | $65M | 454k | 142.12 |
| 2015-03-31 | $40M | 287k | 139.62 |
| 2014-12-31 | $39M | 288k | 136.15 |
| 2014-09-30 | $36M | 310k | 116.47 |
| 2014-06-30 | $35M | 293k | 118.66 |
| 2014-03-31 | $34M | 286k | 119.37 |
| 2013-12-31 | $32M | 279k | 114.26 |
| 2013-09-30 | $29M | 282k | 103.77 |
| 2013-06-30 | $27M | 285k | 95.74 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services