Henry Schein shares owned by Northern Trust
Historical chart of Northern Trust investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 1.2M | 72.90 |
| 2024-03-31 | $96M | 1.3M | 75.52 |
| 2023-09-30 | $122M | 1.6M | 74.25 |
| 2023-06-30 | $130M | 1.6M | 81.10 |
| 2023-03-31 | $141M | 1.7M | 81.54 |
| 2022-12-31 | $122M | 1.5M | 79.87 |
| 2022-09-30 | $101M | 1.5M | 65.77 |
| 2022-06-30 | $121M | 1.6M | 76.74 |
| 2022-03-31 | $144M | 1.7M | 87.19 |
| 2021-12-31 | $134M | 1.7M | 77.53 |
| 2021-09-30 | $131M | 1.7M | 76.16 |
| 2021-06-30 | $135M | 1.8M | 74.19 |
| 2021-03-31 | $130M | 1.9M | 69.24 |
| 2020-12-31 | $129M | 1.9M | 66.86 |
| 2020-09-30 | $115M | 2.0M | 58.78 |
| 2020-06-30 | $118M | 2.0M | 58.38 |
| 2020-03-31 | $106M | 2.1M | 50.52 |
| 2019-12-31 | $140M | 2.1M | 66.72 |
| 2019-09-30 | $151M | 2.4M | 63.51 |
| 2019-06-30 | $137M | 2.0M | 69.90 |
| 2019-03-31 | $117M | 1.9M | 60.11 |
| 2018-12-31 | $150M | 1.9M | 78.51 |
| 2018-09-30 | $154M | 1.8M | 85.03 |
| 2018-06-30 | $135M | 1.9M | 72.63 |
| 2018-03-31 | $131M | 1.9M | 67.21 |
| 2017-12-31 | $140M | 2.0M | 69.88 |
| 2017-09-30 | $169M | 2.1M | 81.99 |
| 2017-06-30 | $178M | 971k | 183.03 |
| 2017-03-31 | $169M | 995k | 169.98 |
| 2016-12-31 | $146M | 960k | 151.71 |
| 2016-09-30 | $159M | 977k | 162.98 |
| 2016-06-30 | $173M | 977k | 176.80 |
| 2016-03-31 | $168M | 973k | 172.63 |
| 2015-12-31 | $153M | 968k | 158.21 |
| 2015-09-30 | $132M | 996k | 132.70 |
| 2015-06-30 | $145M | 1.0M | 142.10 |
| 2015-03-31 | $141M | 1.0M | 139.61 |
| 2014-12-31 | $118M | 865k | 136.16 |
| 2014-09-30 | $100M | 859k | 116.46 |
| 2014-06-30 | $107M | 899k | 118.67 |
| 2014-03-31 | $104M | 867k | 119.35 |
| 2013-12-31 | $105M | 917k | 114.26 |
| 2013-09-30 | $94M | 910k | 103.77 |
| 2013-06-30 | $90M | 936k | 95.74 |