Henry Schein shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 82k | 72.90 |
| 2024-06-30 | $4.4M | 69k | 64.11 |
| 2024-03-31 | $6.7M | 88k | 75.52 |
| 2023-12-31 | $6.6M | 87k | 75.70 |
| 2023-09-30 | $5.8M | 78k | 74.25 |
| 2023-06-30 | $7.6M | 93k | 81.10 |
| 2023-03-31 | $7.7M | 94k | 81.54 |
| 2022-12-31 | $6.5M | 81k | 79.87 |
| 2022-09-30 | $6.5M | 99k | 65.77 |
| 2022-06-30 | $7.7M | 101k | 76.74 |
| 2022-03-31 | $7.7M | 88k | 87.19 |
| 2021-12-31 | $6.3M | 81k | 77.54 |
| 2021-09-30 | $6.6M | 86k | 76.16 |
| 2021-06-30 | $5.3M | 72k | 74.18 |
| 2021-03-31 | $4.9M | 72k | 69.23 |
| 2020-12-31 | $4.8M | 71k | 66.87 |
| 2020-06-30 | $1.2M | 20k | 58.40 |
| 2020-03-31 | $570k | 11k | 50.52 |
| 2019-12-31 | $1.6M | 24k | 66.73 |
| 2019-09-30 | $1.3M | 21k | 63.50 |
| 2019-06-30 | $1.6M | 23k | 69.90 |
| 2019-03-31 | $868k | 14k | 60.09 |
| 2018-12-31 | $1.1M | 17k | 61.57 |
| 2018-09-30 | $2.1M | 25k | 85.02 |
| 2018-06-30 | $1.6M | 22k | 72.65 |
| 2018-03-31 | $1.1M | 17k | 67.18 |
| 2017-12-31 | $1.2M | 17k | 69.88 |
| 2017-09-30 | $1.6M | 19k | 81.98 |
| 2016-06-30 | $1.8M | 10k | 176.82 |
| 2016-03-31 | $1.7M | 10k | 172.66 |
| 2015-09-30 | $1.3M | 10k | 132.68 |
| 2015-03-31 | $1.5M | 11k | 139.58 |
| 2014-12-31 | $1.6M | 12k | 136.17 |
| 2014-09-30 | $1.3M | 11k | 116.47 |
| 2014-06-30 | $1.3M | 11k | 118.63 |
| 2014-03-31 | $1.3M | 11k | 119.41 |
| 2013-12-31 | $1.2M | 10k | 114.27 |
| 2013-09-30 | $1.1M | 11k | 103.66 |
| 2013-06-30 | $964k | 10k | 95.88 |
| 2012-12-31 | $749k | 9.3k | 80.62 |
| 2012-09-30 | $558k | 7.0k | 79.18 |
| 2012-06-30 | $556k | 7.1k | 78.49 |
| 2012-03-31 | $577k | 7.6k | 75.62 |
| 2011-12-31 | $498k | 7.7k | 64.42 |
| 2011-09-30 | $508k | 8.2k | 62.05 |
| 2011-06-30 | $582k | 8.1k | 71.53 |
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