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Henry Schein shares owned by North Point Portfolio Managers Corporation

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by North Point Portfolio Managers Corporation from 13F filings

Historical chart of North Point Portfolio Managers Corporation investment in Henry Schein

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All positions including Henry Schein held by North Point Portfolio Managers Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by North Point Portfolio Managers Corporation

Quarter filed Position value Share count Share price at filing
2023-06-30 $9.2M 114k 81.10
2023-03-31 $12M 145k 81.54
2022-12-31 $12M 146k 79.87
2022-09-30 $9.6M 145k 65.77
2022-06-30 $11M 148k 76.74
2022-03-31 $13M 151k 87.19
2021-12-31 $12M 154k 77.53
2021-09-30 $12M 158k 76.16
2021-06-30 $12M 161k 74.19
2021-03-31 $11M 163k 69.24
2020-12-31 $11M 164k 66.86
2020-09-30 $9.7M 164k 58.78
2020-06-30 $9.7M 167k 58.39
2020-03-31 $9.1M 179k 50.52
2019-12-31 $12M 183k 66.72
2019-09-30 $12M 187k 63.50
2019-06-30 $13M 188k 69.90
2019-03-31 $11M 189k 60.11
2018-12-31 $15M 188k 78.52
2018-09-30 $17M 200k 85.03
2018-06-30 $15M 208k 72.64
2018-03-31 $14M 209k 67.21
2017-12-31 $15M 208k 69.88
2017-09-30 $18M 223k 81.99
2017-06-30 $20M 111k 183.02
2017-03-31 $19M 111k 169.97
2016-12-31 $17M 110k 151.71
2016-09-30 $18M 111k 162.98
2016-06-30 $20M 112k 176.80
2016-03-31 $20M 115k 172.63
2015-12-31 $18M 114k 158.19
2015-09-30 $16M 120k 132.72
2015-06-30 $17M 120k 142.12
2015-03-31 $17M 119k 139.62
2014-12-31 $16M 116k 136.15
2014-09-30 $14M 116k 116.47
2014-06-30 $14M 118k 118.65
2014-03-31 $14M 119k 119.37
2013-12-31 $14M 120k 114.26
2013-09-30 $12M 120k 103.76
2013-06-30 $11M 119k 95.74
2013-03-31 $11M 118k 92.55
2012-12-31 $9.3M 116k 80.42
2012-09-30 $9.2M 116k 79.22
2012-06-30 $9.1M 116k 78.49
2012-03-31 $8.8M 117k 75.68
2011-12-31 $7.6M 117k 64.43
2011-09-30 $7.3M 118k 62.01
2011-06-30 $8.5M 119k 71.59
2011-03-31 $8.1M 116k 70.17