Henry Schein shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $29M | 391k | 74.25 |
| 2023-06-30 | $32M | 396k | 81.10 |
| 2023-03-31 | $33M | 404k | 81.54 |
| 2022-12-31 | $32M | 404k | 79.87 |
| 2022-09-30 | $27M | 407k | 65.77 |
| 2022-06-30 | $33M | 430k | 76.74 |
| 2022-03-31 | $38M | 435k | 88.17 |
| 2021-12-31 | $34M | 441k | 77.53 |
| 2021-09-30 | $36M | 471k | 76.17 |
| 2021-06-30 | $37M | 502k | 74.29 |
| 2021-03-31 | $35M | 505k | 69.37 |
| 2020-12-31 | $38M | 573k | 66.88 |
| 2020-09-30 | $32M | 538k | 58.82 |
| 2020-06-30 | $33M | 571k | 58.50 |
| 2020-03-31 | $32M | 638k | 50.57 |
| 2019-12-31 | $30M | 450k | 66.67 |
| 2019-09-30 | $28M | 444k | 63.49 |
| 2019-06-30 | $32M | 462k | 70.01 |
| 2019-03-31 | $259k | 4.3k | 60.12 |
| 2018-12-31 | $338k | 4.3k | 78.46 |
| 2018-09-30 | $360k | 4.2k | 85.09 |
| 2018-06-30 | $308k | 4.2k | 72.68 |
| 2018-03-31 | $285k | 4.2k | 67.25 |
| 2017-12-31 | $270k | 3.9k | 70.00 |
| 2017-09-30 | $317k | 3.9k | 82.04 |
| 2017-06-30 | $354k | 1.9k | 183.23 |
| 2017-03-31 | $679k | 4.0k | 169.88 |
| 2016-12-31 | $7.4M | 49k | 151.70 |
| 2016-03-31 | $941k | 5.5k | 172.57 |
| 2015-12-31 | $861k | 5.4k | 158.18 |
| 2015-09-30 | $18M | 137k | 132.72 |
| 2015-06-30 | $13M | 95k | 142.12 |
| 2015-03-31 | $17M | 121k | 139.62 |
| 2014-12-31 | $21M | 156k | 136.15 |
| 2014-09-30 | $16M | 139k | 116.47 |
| 2014-06-30 | $15M | 129k | 118.65 |
| 2014-03-31 | $15M | 129k | 119.36 |
| 2013-12-31 | $19M | 182k | 103.77 |
| 2013-09-30 | $19M | 182k | 103.77 |
| 2013-06-30 | $18M | 186k | 95.74 |
| 2013-03-31 | $0 | 194k | 0.00 |
| 2012-12-31 | $2 | 29k | 0.00 |
| 2012-09-30 | $0 | 29k | 0.00 |
| 2012-06-30 | $0 | 35k | 0.00 |
| 2012-03-31 | $0 | 32k | 0.00 |
| 2011-09-30 | $1.5M | 24k | 62.46 |