Henry Schein shares owned by North Star Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $630k | 8.6k | 72.90 |
| 2024-06-30 | $563k | 8.8k | 64.10 |
| 2024-03-31 | $663k | 8.8k | 75.52 |
| 2023-12-31 | $667k | 8.8k | 75.71 |
| 2023-09-30 | $658k | 8.9k | 74.25 |
| 2023-06-30 | $724k | 8.9k | 81.10 |
| 2023-03-31 | $746k | 9.1k | 81.54 |
| 2022-12-31 | $772k | 9.7k | 79.87 |
| 2022-09-30 | $642k | 9.8k | 65.76 |
| 2022-06-30 | $772k | 10k | 76.72 |
| 2022-03-31 | $973k | 11k | 87.16 |
| 2021-12-31 | $865k | 11k | 77.49 |
| 2021-09-30 | $923k | 12k | 76.20 |
| 2021-06-30 | $917k | 12k | 74.17 |
| 2021-03-31 | $877k | 13k | 69.26 |
| 2020-12-31 | $853k | 13k | 66.83 |
| 2020-09-30 | $754k | 13k | 58.77 |
| 2020-06-30 | $754k | 13k | 58.38 |
| 2020-03-31 | $652k | 13k | 50.51 |
| 2019-12-31 | $869k | 13k | 66.74 |
| 2019-09-30 | $827k | 13k | 63.49 |
| 2019-06-30 | $932k | 13k | 69.91 |
| 2019-03-31 | $985k | 16k | 60.14 |
| 2018-12-31 | $1.3M | 16k | 78.51 |
| 2018-09-30 | $1.4M | 16k | 85.03 |
| 2018-06-30 | $1.2M | 17k | 72.61 |
| 2018-03-31 | $1.2M | 17k | 67.19 |
| 2017-12-31 | $1.2M | 18k | 69.88 |
| 2017-09-30 | $1.5M | 18k | 81.97 |
| 2017-06-30 | $1.7M | 9.4k | 183.01 |
| 2017-03-31 | $1.6M | 9.7k | 169.99 |
| 2016-12-31 | $1.5M | 10k | 151.72 |
| 2016-09-30 | $1.8M | 11k | 162.98 |
| 2016-06-30 | $2.0M | 12k | 172.66 |
| 2016-03-31 | $2.0M | 12k | 172.66 |
| 2015-12-31 | $1.9M | 12k | 158.22 |
| 2015-09-30 | $1.6M | 12k | 132.76 |
| 2015-06-30 | $1.7M | 12k | 142.15 |
| 2015-03-31 | $1.8M | 13k | 139.65 |
| 2014-12-31 | $1.8M | 13k | 136.12 |
| 2014-09-30 | $1.5M | 13k | 116.49 |
| 2014-06-30 | $1.7M | 14k | 118.64 |
| 2014-03-31 | $1.8M | 15k | 119.36 |
| 2013-12-31 | $2.4M | 21k | 114.26 |
| 2013-09-30 | $2.3M | 22k | 103.77 |
| 2013-06-30 | $2.2M | 23k | 95.75 |
| 2013-03-31 | $2.2M | 24k | 92.53 |
| 2012-12-31 | $2.0M | 24k | 80.43 |
| 2012-09-30 | $2.0M | 25k | 79.24 |
| 2012-06-30 | $2.1M | 27k | 78.47 |
| 2012-03-31 | $2.6M | 35k | 75.67 |
| 2011-12-31 | $2.6M | 41k | 64.43 |
| 2011-09-30 | $2.6M | 43k | 62.00 |
| 2011-06-30 | $4.2M | 59k | 71.59 |
| 2011-03-31 | $4.3M | 61k | 70.16 |
More positions owned by North Star Asset Management
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