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Henry Schein shares owned by Pnc Financial Services

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in Henry Schein

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All positions including Henry Schein held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.6M 87k 75.71
2023-09-30 $6.1M 83k 74.25
2023-06-30 $6.7M 83k 81.10
2023-03-31 $6.7M 83k 81.54
2022-12-31 $6.6M 82k 79.87
2022-09-30 $5.4M 82k 65.77
2022-06-30 $6.4M 83k 76.75
2022-03-31 $7.3M 84k 87.19
2021-12-31 $6.5M 84k 77.53
2021-09-30 $6.0M 78k 76.15
2021-06-30 $5.8M 78k 74.18
2021-03-31 $5.5M 79k 69.24
2020-12-31 $5.3M 79k 66.86
2020-09-30 $4.7M 80k 58.78
2020-06-30 $4.7M 81k 58.39
2020-03-31 $4.0M 80k 50.51
2019-12-31 $5.4M 80k 66.72
2019-09-30 $5.2M 81k 63.50
2019-06-30 $5.7M 81k 69.90
2019-03-31 $4.9M 82k 60.11
2018-12-31 $7.4M 94k 78.51
2018-09-30 $7.5M 88k 85.03
2018-06-30 $6.3M 87k 72.64
2018-03-31 $6.1M 91k 67.21
2017-12-31 $6.4M 92k 69.88
2017-09-30 $7.6M 93k 81.99
2017-06-30 $8.4M 46k 183.02
2017-03-31 $7.7M 46k 169.98
2016-12-31 $6.8M 45k 151.72
2016-09-30 $7.4M 45k 162.98
2016-06-30 $7.5M 42k 176.81
2016-03-31 $6.9M 40k 172.64
2015-12-31 $6.5M 41k 158.18
2015-09-30 $5.4M 40k 132.73
2015-06-30 $5.8M 41k 142.12
2015-03-31 $5.8M 42k 139.62
2014-12-31 $5.1M 38k 136.16
2014-09-30 $4.6M 40k 116.47
2014-06-30 $340k 2.9k 118.48
2014-03-31 $376k 3.2k 118.94
2013-12-31 $300k 2.6k 113.77
2013-09-30 $339k 3.2k 104.34
2013-06-30 $366k 3.8k 95.80