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Henry Schein shares owned by Pacer Advisors

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Henry Schein

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All positions including Henry Schein held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $650k 8.6k 75.71
2023-09-30 $1.0M 14k 74.25
2023-06-30 $1.2M 15k 81.10
2023-03-31 $676k 8.3k 81.54
2022-12-31 $11M 132k 79.87
2022-09-30 $548k 8.3k 65.72
2022-06-30 $569k 7.4k 76.70
2022-03-31 $618k 7.1k 87.24
2021-12-31 $556k 7.2k 77.55
2021-09-30 $1.3M 17k 76.17
2021-06-30 $1.1M 15k 74.20
2021-03-31 $568k 8.2k 69.18
2020-12-31 $607k 9.1k 66.86
2020-09-30 $1.0M 18k 58.79
2020-06-30 $1.2M 21k 58.39
2019-12-31 $2.0k 32 62.50
2019-09-30 $1.9M 30k 63.50
2019-06-30 $1.9M 27k 69.88
2019-03-31 $1.3M 22k 60.16
2018-09-30 $1.2M 15k 85.03
2018-06-30 $896k 12k 72.66
2018-03-31 $683k 10k 67.20
2017-12-31 $586k 8.4k 69.90
2017-09-30 $479k 5.8k 81.99
2017-06-30 $471k 2.6k 182.91
2017-03-31 $387k 2.3k 169.96
2016-12-31 $330k 2.2k 151.15
2016-09-30 $363k 2.2k 163.15
2016-06-30 $409k 2.3k 176.53
2016-03-31 $400k 2.3k 172.38
2015-12-31 $367k 2.3k 158.23
2013-12-31 $244k 1.8k 136.08