Henry Schein shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 177k | 72.90 |
| 2024-03-31 | $12M | 162k | 75.52 |
| 2023-12-31 | $9.1M | 122k | 74.62 |
| 2023-09-30 | $9.0M | 122k | 74.25 |
| 2023-06-30 | $9.3M | 114k | 81.10 |
| 2023-03-31 | $7.9M | 97k | 81.54 |
| 2022-12-31 | $7.7M | 97k | 79.60 |
| 2022-09-30 | $5.5M | 84k | 65.77 |
| 2022-06-30 | $5.6M | 73k | 76.74 |
| 2022-03-31 | $6.3M | 72k | 87.19 |
| 2021-12-31 | $5.4M | 70k | 77.43 |
| 2021-09-30 | $4.5M | 59k | 76.15 |
| 2021-06-30 | $3.8M | 51k | 74.20 |
| 2021-03-31 | $3.3M | 47k | 69.24 |
| 2020-12-31 | $2.7M | 41k | 66.87 |
| 2020-09-30 | $2.2M | 38k | 58.77 |
| 2020-06-30 | $1.9M | 33k | 58.39 |
| 2020-03-31 | $1.4M | 29k | 50.53 |
| 2019-12-31 | $2.0M | 30k | 66.57 |
| 2019-09-30 | $1.7M | 26k | 63.50 |
| 2019-06-30 | $1.8M | 25k | 69.89 |
| 2019-03-31 | $1.2M | 20k | 60.09 |
| 2018-12-31 | $1.4M | 19k | 73.78 |
| 2018-09-30 | $1.7M | 21k | 85.05 |
| 2018-06-30 | $1.6M | 22k | 72.62 |
| 2018-03-31 | $1.4M | 21k | 67.23 |
| 2017-12-31 | $1.8M | 25k | 72.15 |
| 2017-09-30 | $2.0M | 25k | 81.99 |
| 2017-06-30 | $2.1M | 12k | 182.98 |
| 2017-03-31 | $2.2M | 13k | 169.98 |
| 2016-12-31 | $2.0M | 13k | 155.90 |
| 2016-09-30 | $2.1M | 13k | 162.95 |
| 2016-06-30 | $2.2M | 12k | 176.79 |
| 2016-03-31 | $2.1M | 12k | 172.65 |
| 2015-12-31 | $1.7M | 11k | 158.15 |
| 2015-09-30 | $1.4M | 10k | 132.72 |
| 2015-06-30 | $1.5M | 11k | 142.17 |
| 2015-03-31 | $1.6M | 11k | 139.58 |
| 2014-12-31 | $1.5M | 11k | 136.86 |
| 2014-09-30 | $1.5M | 13k | 116.48 |
| 2014-06-30 | $1.7M | 14k | 118.66 |
| 2014-03-31 | $1.8M | 15k | 119.35 |
| 2013-12-31 | $1.8M | 16k | 113.91 |
| 2013-09-30 | $1.9M | 18k | 103.73 |
| 2013-06-30 | $1.8M | 19k | 95.73 |
| 2013-03-31 | $1.9M | 21k | 92.54 |
| 2012-09-30 | $1.9M | 24k | 79.26 |
| 2012-06-30 | $2.0M | 26k | 78.47 |
| 2012-03-31 | $1.9M | 26k | 75.69 |
| 2011-12-31 | $1.8M | 27k | 65.76 |
| 2011-09-30 | $1.6M | 25k | 62.01 |
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