Henry Schein shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Henry Schein
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All positions including Henry Schein held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $293k | 4.6k | 64.10 |
| 2024-03-31 | $434k | 5.7k | 75.52 |
| 2023-12-31 | $466k | 6.2k | 75.71 |
| 2023-09-30 | $1.0M | 14k | 74.22 |
| 2023-06-30 | $1.2M | 15k | 81.08 |
| 2023-03-31 | $1.3M | 16k | 81.54 |
| 2022-12-31 | $1.2M | 15k | 79.90 |
| 2022-09-30 | $1.0M | 16k | 65.78 |
| 2022-06-30 | $1.2M | 16k | 76.71 |
| 2022-03-31 | $1.5M | 18k | 87.17 |
| 2021-12-31 | $1.8M | 23k | 77.53 |
| 2021-09-30 | $1.9M | 25k | 76.17 |
| 2021-06-30 | $2.3M | 32k | 74.21 |
| 2021-03-31 | $2.8M | 40k | 69.25 |
| 2020-12-31 | $4.9M | 73k | 66.86 |
| 2020-09-30 | $8.2M | 139k | 58.78 |
| 2020-06-30 | $16M | 267k | 58.39 |
| 2020-03-31 | $17M | 345k | 50.52 |
| 2019-12-31 | $26M | 387k | 66.72 |
| 2019-09-30 | $25M | 397k | 63.50 |
| 2019-06-30 | $28M | 404k | 69.90 |
| 2019-03-31 | $25M | 413k | 60.11 |
| 2018-12-31 | $34M | 433k | 78.52 |
| 2018-09-30 | $38M | 449k | 85.03 |
| 2018-06-30 | $34M | 461k | 72.64 |
| 2018-03-31 | $31M | 466k | 67.21 |
| 2017-12-31 | $34M | 480k | 69.88 |
| 2017-09-30 | $40M | 484k | 81.99 |
| 2017-06-30 | $43M | 237k | 183.02 |
| 2017-03-31 | $40M | 237k | 169.97 |
| 2016-12-31 | $37M | 242k | 151.71 |
| 2016-09-30 | $39M | 240k | 162.98 |
| 2016-06-30 | $43M | 246k | 176.80 |
| 2016-03-31 | $44M | 256k | 172.63 |
| 2015-12-31 | $41M | 260k | 158.19 |
| 2015-09-30 | $35M | 260k | 132.72 |
| 2015-06-30 | $37M | 259k | 142.12 |
| 2015-03-31 | $37M | 261k | 139.62 |
| 2014-12-31 | $37M | 270k | 136.15 |
| 2014-09-30 | $32M | 272k | 118.66 |
| 2014-06-30 | $32M | 272k | 118.66 |
| 2014-03-31 | $33M | 273k | 119.37 |
| 2013-12-31 | $32M | 277k | 114.26 |
| 2013-09-30 | $29M | 282k | 103.77 |
| 2013-06-30 | $27M | 286k | 95.74 |
| 2012-03-31 | $25M | 325k | 75.68 |
| 2011-12-31 | $22M | 336k | 64.43 |
| 2011-09-30 | $21M | 341k | 62.01 |
| 2011-03-31 | $24M | 347k | 70.17 |