Henry Schein shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 1.3M | 72.03 |
| 2024-06-30 | $3.6M | 56k | 64.25 |
| 2024-03-31 | $9.8M | 129k | 75.71 |
| 2023-12-31 | $13M | 172k | 75.75 |
| 2023-09-30 | $6.4M | 87k | 73.55 |
| 2023-06-30 | $8.7M | 107k | 81.11 |
| 2022-12-31 | $18M | 230k | 79.87 |
| 2022-09-30 | $9.6M | 146k | 65.77 |
| 2021-06-30 | $24M | 315k | 74.81 |
| 2021-03-31 | $20M | 291k | 69.24 |
| 2020-12-31 | $25M | 379k | 66.86 |
| 2020-09-30 | $21M | 354k | 58.79 |
| 2020-06-30 | $24M | 404k | 58.35 |
| 2020-03-31 | $19M | 379k | 49.71 |
| 2019-12-31 | $15M | 221k | 67.71 |
| 2019-09-30 | $15M | 230k | 64.79 |
| 2019-03-31 | $29M | 482k | 60.00 |
| 2018-12-31 | $39M | 490k | 78.55 |
| 2018-09-30 | $46M | 537k | 85.00 |
| 2018-06-30 | $37M | 515k | 72.03 |
| 2018-03-31 | $35M | 516k | 67.15 |
| 2017-12-31 | $33M | 461k | 70.44 |
| 2016-12-31 | $25M | 163k | 151.76 |
| 2016-09-30 | $34M | 206k | 162.98 |
| 2016-06-30 | $38M | 213k | 176.81 |
| 2016-03-31 | $40M | 231k | 172.63 |
| 2015-12-31 | $38M | 239k | 158.19 |
| 2015-09-30 | $28M | 214k | 132.71 |
| 2015-03-31 | $41M | 295k | 139.62 |
| 2014-12-31 | $41M | 298k | 136.15 |
| 2014-09-30 | $34M | 294k | 116.46 |
| 2014-06-30 | $34M | 286k | 118.67 |
| 2014-03-31 | $34M | 281k | 119.37 |
| 2013-12-31 | $33M | 289k | 114.28 |
| 2013-09-30 | $31M | 303k | 103.79 |
| 2011-09-30 | $6.4M | 104k | 62.22 |
| 2011-06-30 | $7.8M | 109k | 71.27 |