Henry Schein shares owned by Reilly Herbert Faulkner III
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Reilly Herbert Faulkner III
from 13F filings
Historical chart of Reilly Herbert Faulkner III investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Reilly Herbert Faulkner III consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Reilly Herbert Faulkner III
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $6.3M | 92k | 69.24 |
| 2020-12-31 | $5.6M | 84k | 66.86 |
| 2020-09-30 | $4.7M | 79k | 58.78 |
| 2020-06-30 | $4.6M | 79k | 58.39 |
| 2020-03-31 | $3.7M | 74k | 50.52 |
| 2019-12-31 | $5.1M | 76k | 66.72 |
| 2019-09-30 | $4.7M | 75k | 63.50 |
| 2019-06-30 | $5.1M | 73k | 69.89 |
| 2019-03-31 | $4.1M | 69k | 60.11 |
| 2018-12-31 | $5.1M | 65k | 78.52 |
| 2018-09-30 | $5.5M | 65k | 85.02 |
| 2018-06-30 | $3.3M | 46k | 72.64 |
| 2018-03-31 | $3.1M | 46k | 67.20 |
| 2017-12-31 | $3.2M | 46k | 69.88 |
| 2017-09-30 | $3.7M | 46k | 81.98 |
| 2017-06-30 | $4.1M | 23k | 183.04 |
| 2017-03-31 | $3.7M | 22k | 169.99 |
| 2016-12-31 | $3.2M | 21k | 151.71 |
| 2016-09-30 | $3.3M | 20k | 163.00 |
| 2016-06-30 | $3.5M | 20k | 176.80 |
| 2016-03-31 | $4.7M | 27k | 172.65 |
| 2015-12-31 | $4.3M | 27k | 158.19 |
| 2015-09-30 | $3.5M | 27k | 132.71 |
| 2015-06-30 | $3.8M | 27k | 142.12 |
| 2015-03-31 | $3.6M | 26k | 140.56 |
| 2014-12-31 | $3.4M | 25k | 136.14 |
| 2014-09-30 | $2.8M | 24k | 116.46 |
| 2014-06-30 | $2.9M | 25k | 118.68 |
| 2014-03-31 | $3.0M | 25k | 119.35 |
| 2013-12-31 | $2.7M | 24k | 114.24 |
More positions owned by Reilly Herbert Faulkner III
View all positions for Reilly Herbert Faulkner III