Henry Schein shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 59k | 72.90 |
| 2024-06-30 | $3.8M | 59k | 64.10 |
| 2024-03-31 | $6.3M | 84k | 75.52 |
| 2023-12-31 | $6.7M | 89k | 75.71 |
| 2023-09-30 | $7.2M | 98k | 74.25 |
| 2023-06-30 | $8.2M | 101k | 81.10 |
| 2023-03-31 | $9.0M | 110k | 81.54 |
| 2022-12-31 | $8.1M | 101k | 79.87 |
| 2022-09-30 | $6.2M | 95k | 65.77 |
| 2022-06-30 | $8.6M | 112k | 76.74 |
| 2022-03-31 | $8.8M | 101k | 87.19 |
| 2021-12-31 | $8.1M | 104k | 77.53 |
| 2021-09-30 | $8.2M | 108k | 76.16 |
| 2021-06-30 | $8.1M | 109k | 74.20 |
| 2021-03-31 | $9.1M | 132k | 69.24 |
| 2020-12-31 | $12M | 176k | 66.86 |
| 2020-09-30 | $10M | 171k | 58.78 |
| 2020-06-30 | $11M | 184k | 58.39 |
| 2020-03-31 | $8.2M | 161k | 50.52 |
| 2019-12-31 | $11M | 159k | 66.72 |
| 2019-09-30 | $10M | 160k | 62.58 |
| 2019-06-30 | $9.9M | 144k | 69.15 |
| 2019-03-31 | $8.2M | 140k | 58.89 |
| 2018-12-31 | $11M | 139k | 78.52 |
| 2018-09-30 | $12M | 139k | 85.03 |
| 2018-06-30 | $25M | 338k | 72.64 |
| 2018-03-31 | $24M | 351k | 67.21 |
| 2017-12-31 | $25M | 352k | 69.88 |
| 2017-09-30 | $29M | 351k | 81.99 |
| 2017-06-30 | $32M | 177k | 183.02 |
| 2017-03-31 | $31M | 181k | 169.97 |
| 2016-12-31 | $28M | 182k | 151.71 |
| 2016-09-30 | $32M | 194k | 162.98 |
| 2016-06-30 | $34M | 191k | 176.80 |
| 2016-03-31 | $32M | 183k | 172.63 |
| 2015-12-31 | $29M | 181k | 158.19 |
| 2015-09-30 | $24M | 184k | 132.72 |
| 2015-06-30 | $25M | 178k | 142.12 |
| 2015-03-31 | $25M | 178k | 139.62 |
| 2014-12-31 | $25M | 183k | 136.15 |
| 2014-09-30 | $20M | 170k | 116.47 |
| 2014-06-30 | $22M | 181k | 118.66 |
| 2014-03-31 | $20M | 167k | 119.37 |
| 2013-12-31 | $19M | 164k | 114.26 |
| 2013-09-30 | $17M | 168k | 103.76 |
| 2013-06-30 | $16M | 166k | 95.74 |
| 2012-12-31 | $15M | 186k | 80.42 |
| 2012-09-30 | $15M | 189k | 79.22 |
| 2012-06-30 | $15M | 190k | 78.49 |
| 2012-03-31 | $14M | 187k | 75.68 |
| 2011-12-31 | $13M | 197k | 64.43 |
| 2011-09-30 | $12M | 190k | 62.01 |
| 2011-06-30 | $14M | 188k | 71.59 |
| 2011-03-31 | $13M | 189k | 70.17 |
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