Henry Schein shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Neville Rodie & Shaw consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $262k | 3.6k | 72.98 |
| 2024-06-30 | $234k | 3.7k | 64.11 |
| 2024-03-31 | $319k | 4.2k | 75.50 |
| 2023-12-31 | $339k | 4.5k | 75.75 |
| 2023-09-30 | $377k | 5.1k | 74.29 |
| 2023-06-30 | $412k | 5.1k | 81.18 |
| 2023-03-31 | $418k | 5.1k | 81.56 |
| 2022-12-31 | $415k | 5.2k | 79.96 |
| 2022-09-30 | $341k | 5.2k | 65.70 |
| 2022-06-30 | $417k | 5.4k | 76.65 |
| 2022-03-31 | $486k | 5.4k | 89.34 |
| 2021-12-31 | $449k | 5.8k | 77.55 |
| 2021-09-30 | $460k | 6.0k | 76.16 |
| 2021-06-30 | $499k | 6.7k | 74.21 |
| 2021-03-31 | $473k | 6.8k | 69.30 |
| 2020-12-31 | $505k | 7.6k | 66.89 |
| 2020-09-30 | $506k | 8.6k | 58.84 |
| 2020-06-30 | $546k | 9.4k | 58.40 |
| 2020-03-31 | $513k | 10k | 50.54 |
| 2019-12-31 | $714k | 11k | 66.73 |
| 2019-09-30 | $679k | 11k | 63.46 |
| 2019-06-30 | $797k | 11k | 69.91 |
| 2019-03-31 | $747k | 12k | 60.12 |
| 2018-12-31 | $1.1M | 14k | 78.50 |
| 2018-09-30 | $1.4M | 17k | 85.05 |
| 2018-06-30 | $2.0M | 27k | 72.63 |
| 2018-03-31 | $3.1M | 47k | 67.21 |
| 2017-12-31 | $7.1M | 102k | 69.88 |
| 2017-09-30 | $9.9M | 121k | 81.99 |
| 2017-06-30 | $11M | 60k | 183.02 |
| 2017-03-31 | $11M | 64k | 169.97 |
| 2016-12-31 | $8.5M | 56k | 151.71 |
| 2016-09-30 | $8.8M | 54k | 162.98 |
| 2016-06-30 | $7.7M | 44k | 176.80 |
| 2016-03-31 | $6.9M | 40k | 172.64 |
| 2015-12-31 | $5.8M | 37k | 158.19 |
| 2015-09-30 | $4.8M | 36k | 132.73 |
| 2015-06-30 | $5.0M | 35k | 142.11 |
| 2015-03-31 | $4.7M | 33k | 139.61 |
| 2014-12-31 | $3.2M | 24k | 136.15 |
| 2014-09-30 | $2.5M | 22k | 116.49 |
| 2014-06-30 | $2.5M | 21k | 118.64 |
| 2014-03-31 | $2.6M | 22k | 119.35 |
| 2013-12-31 | $2.5M | 22k | 114.27 |
| 2013-09-30 | $2.4M | 23k | 103.78 |
| 2013-06-30 | $2.4M | 25k | 95.75 |
| 2013-03-31 | $2.5M | 27k | 92.54 |
| 2012-12-31 | $1.8M | 23k | 80.42 |
| 2012-09-30 | $2.2M | 28k | 79.22 |
| 2012-06-30 | $2.2M | 28k | 78.49 |
| 2012-03-31 | $2.1M | 28k | 75.69 |
| 2011-12-31 | $1.8M | 28k | 64.42 |
| 2011-09-30 | $1.7M | 28k | 62.02 |
| 2011-06-30 | $2.0M | 28k | 71.60 |
| 2011-03-31 | $2.0M | 28k | 70.18 |