Henry Schein shares owned by Regent Investment Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $495k | 6.2k | 79.84 |
| 2022-09-30 | $408k | 6.2k | 65.81 |
| 2022-06-30 | $476k | 6.2k | 76.77 |
| 2022-03-31 | $541k | 6.2k | 87.26 |
| 2021-12-31 | $481k | 6.2k | 77.58 |
| 2021-09-30 | $472k | 6.2k | 76.13 |
| 2021-06-30 | $460k | 6.2k | 74.19 |
| 2021-03-31 | $429k | 6.2k | 69.19 |
| 2020-12-31 | $415k | 6.2k | 66.94 |
| 2020-09-30 | $364k | 6.2k | 58.71 |
| 2020-06-30 | $409k | 7.0k | 58.43 |
| 2020-03-31 | $354k | 7.0k | 50.57 |
| 2019-12-31 | $467k | 7.0k | 66.71 |
| 2019-09-30 | $445k | 7.0k | 63.57 |
| 2019-06-30 | $489k | 7.0k | 69.86 |
| 2019-03-31 | $421k | 7.0k | 60.14 |
| 2018-12-31 | $550k | 7.0k | 78.57 |
| 2018-09-30 | $595k | 7.0k | 85.00 |
| 2018-06-30 | $508k | 7.0k | 72.57 |
| 2018-03-31 | $470k | 7.0k | 67.14 |
| 2017-12-31 | $489k | 7.0k | 69.86 |
| 2017-09-30 | $574k | 7.0k | 82.00 |
| 2017-06-30 | $641k | 3.5k | 183.14 |
| 2017-03-31 | $595k | 3.5k | 170.00 |
| 2016-12-31 | $531k | 3.5k | 151.71 |
| 2016-09-30 | $570k | 3.5k | 162.86 |
| 2016-06-30 | $619k | 3.5k | 176.86 |
| 2016-03-31 | $604k | 3.5k | 172.57 |
| 2015-12-31 | $554k | 3.5k | 158.29 |
| 2015-09-30 | $465k | 3.5k | 132.86 |
| 2015-06-30 | $497k | 3.5k | 142.00 |
| 2015-03-31 | $489k | 3.5k | 139.71 |
| 2014-12-31 | $477k | 3.5k | 136.29 |
| 2014-09-30 | $408k | 3.5k | 116.57 |
| 2014-06-30 | $415k | 3.5k | 118.57 |
| 2014-03-31 | $418k | 3.5k | 119.43 |
| 2013-12-31 | $463k | 4.1k | 114.32 |
| 2013-09-30 | $420k | 4.1k | 103.70 |
| 2013-06-30 | $493k | 5.2k | 95.73 |
| 2013-03-31 | $477k | 5.2k | 92.62 |
| 2012-12-31 | $414k | 5.2k | 80.39 |
| 2012-09-30 | $448k | 5.7k | 79.29 |
More positions owned by Regent Investment Management
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