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
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Radnor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $758k | 11k | 66.37 |
| 2025-06-30 | $834k | 11k | 73.06 |
| 2025-03-31 | $769k | 11k | 68.45 |
| 2024-12-31 | $777k | 11k | 69.16 |
| 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 |