Henry Schein shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 221k | 74.25 |
| 2023-06-30 | $4.0M | 49k | 81.10 |
| 2023-03-31 | $7.4M | 91k | 81.54 |
| 2022-12-31 | $20M | 253k | 79.87 |
| 2022-09-30 | $22M | 329k | 65.77 |
| 2022-06-30 | $12M | 151k | 76.74 |
| 2022-03-31 | $2.3M | 26k | 87.18 |
| 2021-12-31 | $12M | 154k | 77.53 |
| 2021-06-30 | $5.5M | 74k | 74.19 |
| 2020-12-31 | $7.1M | 106k | 66.86 |
| 2020-09-30 | $4.0M | 67k | 58.78 |
| 2020-03-31 | $2.2M | 44k | 50.51 |
| 2019-12-31 | $4.4M | 66k | 66.73 |
| 2019-06-30 | $661k | 9.5k | 69.92 |
| 2018-09-30 | $440k | 5.2k | 84.94 |
| 2018-06-30 | $28k | 391 | 71.61 |
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