Henry Schein shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $112M | 1.5M | 75.71 |
| 2022-12-31 | $110M | 1.4M | 79.87 |
| 2022-09-30 | $86M | 1.3M | 65.77 |
| 2022-06-30 | $99M | 1.3M | 76.74 |
| 2022-03-31 | $119M | 1.4M | 87.19 |
| 2021-12-31 | $107M | 1.4M | 77.53 |
| 2021-09-30 | $103M | 1.4M | 76.16 |
| 2021-06-30 | $103M | 1.4M | 74.19 |
| 2021-03-31 | $93M | 1.3M | 69.24 |
| 2020-12-31 | $93M | 1.4M | 66.86 |
| 2020-09-30 | $86M | 1.5M | 58.78 |
| 2020-06-30 | $90M | 1.5M | 58.39 |
| 2020-03-31 | $86M | 1.7M | 50.52 |
| 2019-12-31 | $113M | 1.7M | 66.72 |
| 2019-09-30 | $104M | 1.6M | 63.50 |
| 2019-06-30 | $115M | 1.6M | 69.90 |
| 2019-03-31 | $98M | 1.6M | 60.11 |
| 2018-12-31 | $115M | 1.5M | 78.52 |
| 2018-09-30 | $78M | 919k | 85.03 |
| 2018-06-30 | $64M | 882k | 72.64 |
| 2018-03-31 | $56M | 828k | 67.21 |
| 2017-12-31 | $96M | 1.4M | 69.88 |
| 2017-09-30 | $119M | 1.4M | 81.99 |
| 2017-06-30 | $129M | 705k | 183.02 |
| 2017-03-31 | $137M | 807k | 169.97 |
| 2016-12-31 | $139M | 917k | 151.71 |
| 2016-09-30 | $112M | 718k | 155.66 |
| 2016-06-30 | $127M | 718k | 176.80 |
| 2016-03-31 | $126M | 730k | 172.63 |
| 2015-12-31 | $116M | 730k | 158.19 |
| 2015-09-30 | $97M | 730k | 132.72 |
| 2015-06-30 | $103M | 723k | 142.12 |
| 2015-03-31 | $101M | 723k | 139.62 |
| 2014-12-31 | $100M | 734k | 136.15 |
| 2014-09-30 | $84M | 718k | 116.47 |
| 2014-06-30 | $76M | 642k | 118.67 |
| 2014-03-31 | $72M | 601k | 119.37 |
| 2013-12-31 | $67M | 583k | 114.26 |
| 2013-09-30 | $58M | 556k | 103.70 |
| 2013-06-30 | $30M | 317k | 95.75 |
| 2013-03-31 | $25M | 264k | 92.55 |
| 2012-12-31 | $21M | 264k | 80.46 |
| 2012-09-30 | $21M | 264k | 79.27 |
| 2012-06-30 | $21M | 277k | 74.81 |
| 2012-03-31 | $52M | 683k | 75.68 |
| 2011-12-31 | $43M | 668k | 64.43 |
| 2011-09-30 | $40M | 643k | 62.01 |
| 2011-06-30 | $46M | 643k | 71.59 |
| 2011-03-31 | $32M | 456k | 70.17 |
| 2010-09-30 | $20M | 348k | 58.58 |
| 2010-06-30 | $19M | 343k | 54.90 |
| 2010-03-31 | $18M | 311k | 58.90 |
| 2009-09-30 | $17M | 309k | 54.91 |
| 2009-06-30 | $13M | 276k | 47.95 |
| 2009-03-31 | $7.7M | 192k | 40.01 |
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