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Henry Schein shares owned by Robeco Investment Management

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

Historical chart of Robeco Investment Management investment in Henry Schein

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

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Quarterly reported holdings in Henry Schein by Robeco Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $199M 2.6M 75.57
2023-09-30 $80M 1.1M 74.24
2023-06-30 $1.7M 21k 81.10
2023-03-31 $1.7M 21k 81.54
2022-12-31 $1.7M 21k 79.87
2022-09-30 $1.4M 21k 65.78
2022-06-30 $1.6M 20k 76.74
2022-03-31 $1.5M 17k 87.20
2021-12-31 $1.3M 17k 77.51
2021-09-30 $1.3M 17k 76.18
2021-06-30 $1.4M 19k 74.21
2021-03-31 $1.3M 19k 69.25
2020-12-31 $1.4M 21k 66.88
2020-09-30 $43M 736k 58.39
2020-06-30 $43M 736k 58.40
2020-03-31 $24M 476k 50.52
2019-12-31 $32M 478k 66.73
2019-09-30 $39M 554k 69.80
2019-06-30 $39M 554k 69.92
2019-03-31 $100M 1.7M 60.11
2017-12-31 $4.6M 66k 69.88
2012-09-30 $640k 8.1k 79.32
2012-06-30 $653k 8.3k 78.49