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Henry Schein shares owned by Radnor Capital Management

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Radnor Capital Management from 13F filings

Historical chart of Radnor Capital Management investment in Henry Schein

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All positions including Henry Schein held by Radnor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Radnor Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 15k 72.90
2024-03-31 $1.1M 15k 75.55
2023-12-31 $1.2M 15k 75.70
2023-09-30 $597k 8.0k 74.30
2023-03-31 $654k 8.0k 81.60
2022-12-31 $669k 8.0k 83.26
2022-09-30 $528k 8.0k 65.71
2022-06-30 $617k 8.0k 76.79
2022-03-31 $692k 7.9k 87.21
2021-12-31 $615k 7.9k 77.50
2021-06-30 $342k 4.6k 74.11
2021-03-31 $442k 6.4k 69.22
2020-12-31 $418k 6.3k 66.88
2020-09-30 $352k 6.0k 58.76
2020-06-30 $341k 5.8k 58.89