Henry Schein shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 280k | 64.10 |
| 2024-03-31 | $22M | 288k | 75.52 |
| 2023-12-31 | $22M | 284k | 75.71 |
| 2023-09-30 | $21M | 285k | 74.25 |
| 2023-06-30 | $24M | 297k | 81.10 |
| 2023-03-31 | $24M | 295k | 81.54 |
| 2022-12-31 | $24M | 296k | 79.87 |
| 2022-09-30 | $19M | 285k | 65.77 |
| 2022-06-30 | $22M | 282k | 76.74 |
| 2022-03-31 | $23M | 263k | 87.19 |
| 2021-12-31 | $21M | 268k | 77.53 |
| 2021-09-30 | $20M | 269k | 76.16 |
| 2021-06-30 | $21M | 281k | 74.19 |
| 2021-03-31 | $19M | 271k | 69.24 |
| 2020-12-31 | $20M | 292k | 66.86 |
| 2020-09-30 | $19M | 318k | 58.78 |
| 2020-06-30 | $19M | 325k | 58.39 |
| 2020-03-31 | $17M | 345k | 50.52 |
| 2019-12-31 | $21M | 315k | 66.72 |
| 2019-09-30 | $20M | 309k | 63.50 |
| 2019-06-30 | $21M | 299k | 69.90 |
| 2019-03-31 | $17M | 286k | 60.11 |
| 2018-12-31 | $23M | 296k | 78.52 |
| 2018-09-30 | $25M | 289k | 85.03 |
| 2018-06-30 | $21M | 293k | 72.64 |
| 2018-03-31 | $21M | 318k | 67.21 |
| 2017-12-31 | $23M | 325k | 69.88 |
| 2017-09-30 | $26M | 320k | 81.99 |
| 2017-06-30 | $29M | 159k | 183.02 |
| 2017-03-31 | $27M | 157k | 169.97 |
| 2016-12-31 | $23M | 149k | 151.71 |
| 2016-09-30 | $22M | 137k | 162.98 |
| 2016-06-30 | $24M | 133k | 176.80 |
| 2016-03-31 | $22M | 128k | 172.63 |
| 2015-12-31 | $19M | 122k | 158.19 |
| 2015-09-30 | $16M | 118k | 132.72 |
| 2015-06-30 | $17M | 117k | 142.12 |
| 2015-03-31 | $15M | 105k | 139.62 |
| 2014-12-31 | $16M | 114k | 136.15 |
| 2014-09-30 | $13M | 110k | 116.47 |
| 2014-06-30 | $14M | 115k | 118.67 |
| 2014-03-31 | $16M | 132k | 119.37 |
| 2013-12-31 | $15M | 135k | 114.26 |
| 2013-09-30 | $15M | 149k | 103.70 |
| 2013-06-30 | $14M | 151k | 95.75 |
| 2013-03-31 | $14M | 147k | 92.55 |
| 2012-12-31 | $12M | 145k | 80.46 |
| 2012-09-30 | $11M | 141k | 79.27 |
| 2012-06-30 | $11M | 144k | 78.49 |
| 2012-03-31 | $12M | 152k | 75.68 |
| 2011-12-31 | $11M | 163k | 64.43 |
| 2011-09-30 | $10M | 166k | 62.01 |
| 2011-06-30 | $12M | 170k | 71.59 |
| 2011-03-31 | $13M | 188k | 70.17 |
| 2010-12-31 | $12M | 192k | 61.39 |
| 2010-09-30 | $11M | 183k | 58.58 |
| 2010-06-30 | $10M | 182k | 54.90 |
| 2010-03-31 | $11M | 178k | 58.90 |
| 2009-12-31 | $8.9M | 169k | 52.60 |
| 2009-09-30 | $9.2M | 168k | 54.91 |
| 2009-06-30 | $8.1M | 170k | 47.95 |
| 2009-03-31 | $6.0M | 150k | 40.01 |
| 2008-12-31 | $5.6M | 153k | 36.69 |
| 2008-09-30 | $8.5M | 158k | 53.84 |
| 2008-06-30 | $6.9M | 133k | 51.57 |
| 2008-03-31 | $7.1M | 124k | 57.40 |
| 2007-12-31 | $7.4M | 120k | 61.40 |
| 2007-09-30 | $7.4M | 122k | 60.84 |
| 2007-06-30 | $5.9M | 111k | 53.43 |
| 2007-03-31 | $5.2M | 95k | 55.18 |
| 2006-12-31 | $5.6M | 115k | 48.98 |
| 2006-09-30 | $4.0M | 80k | 50.14 |
| 2006-06-30 | $3.9M | 84k | 46.74 |
| 2006-03-31 | $4.5M | 95k | 47.86 |
| 2002-12-31 | $1.5M | 34k | 45.00 |
| 2002-09-30 | $1.8M | 34k | 52.74 |