Henry Schein shares owned by Natixis
Historical chart of Natixis investment in Henry Schein
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All positions including Henry Schein held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 663k | 72.90 |
| 2023-09-30 | $624k | 8.4k | 74.25 |
| 2023-06-30 | $656k | 8.1k | 81.10 |
| 2023-03-31 | $146k | 1.8k | 81.54 |
| 2022-12-31 | $1.4M | 17k | 79.87 |
| 2022-09-30 | $623k | 9.5k | 65.93 |
| 2022-06-30 | $553k | 7.2k | 76.85 |
| 2021-12-31 | $7.7M | 100k | 77.53 |
| 2021-09-30 | $4.1M | 54k | 76.16 |
| 2021-03-31 | $15M | 221k | 69.24 |
| 2020-12-31 | $15M | 217k | 66.86 |
| 2020-09-30 | $7.3M | 124k | 58.78 |
| 2020-06-30 | $2.8M | 49k | 58.40 |
| 2019-12-31 | $4.4M | 66k | 66.44 |
| 2019-09-30 | $2.0M | 32k | 63.51 |
| 2019-06-30 | $5.2M | 75k | 69.89 |
| 2019-03-31 | $334k | 5.7k | 58.93 |
| 2017-03-31 | $1.5M | 9.1k | 170.02 |
| 2016-12-31 | $1.8M | 12k | 151.75 |
| 2016-09-30 | $401k | 2.5k | 162.81 |
| 2014-06-30 | $724k | 6.1k | 118.69 |
| 2014-03-31 | $1.7M | 14k | 119.36 |
| 2013-12-31 | $1.6M | 14k | 114.29 |
| 2013-09-30 | $1.5M | 14k | 103.71 |
| 2013-06-30 | $1.3M | 14k | 95.78 |
| 2012-09-30 | $281k | 3.5k | 79.24 |
| 2012-06-30 | $270k | 3.4k | 78.35 |
| 2012-03-31 | $261k | 3.4k | 75.74 |