Henry Schein shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 51k | 75.71 |
| 2023-09-30 | $3.7M | 50k | 74.26 |
| 2023-06-30 | $3.9M | 48k | 81.10 |
| 2023-03-31 | $3.9M | 48k | 81.54 |
| 2022-12-31 | $3.7M | 46k | 79.86 |
| 2022-09-30 | $3.0M | 45k | 65.79 |
| 2022-06-30 | $3.7M | 49k | 76.76 |
| 2022-03-31 | $4.3M | 49k | 87.20 |
| 2021-12-31 | $3.4M | 44k | 77.53 |
| 2021-09-30 | $3.7M | 49k | 76.17 |
| 2021-06-30 | $3.7M | 51k | 74.20 |
| 2021-03-31 | $3.5M | 51k | 69.23 |
| 2020-12-31 | $3.2M | 49k | 66.85 |
| 2020-09-30 | $3.4M | 58k | 58.56 |
| 2020-06-30 | $12M | 205k | 58.07 |
| 2020-03-31 | $11M | 209k | 52.08 |
| 2019-12-31 | $13M | 198k | 66.45 |
| 2019-09-30 | $12M | 185k | 63.51 |
| 2019-06-30 | $13M | 185k | 69.88 |
| 2019-03-31 | $10M | 172k | 60.11 |
| 2018-12-31 | $12M | 155k | 77.92 |
| 2018-09-30 | $7.2M | 85k | 85.03 |
| 2018-06-30 | $5.8M | 80k | 72.64 |
| 2016-06-30 | $5.1M | 29k | 176.81 |
| 2016-03-31 | $34k | 3.4M | 0.01 |
| 2015-12-31 | $4.7M | 29k | 159.91 |
| 2015-09-30 | $3.9M | 29k | 132.71 |
| 2014-12-31 | $37M | 27k | 1376.72 |
| 2014-09-30 | $2.5M | 21k | 117.20 |
| 2014-06-30 | $2.3M | 20k | 115.62 |
| 2014-03-31 | $2.3M | 20k | 116.24 |
| 2013-12-31 | $2.5M | 22k | 116.21 |
| 2013-09-30 | $2.4M | 21k | 110.90 |
| 2013-06-30 | $2.0M | 21k | 95.27 |
| 2011-12-31 | $1.1B | 17k | 64800.02 |
| 2011-06-30 | $1.1B | 16k | 71005.02 |
| 2011-03-31 | $1.1B | 16k | 69275.02 |
| 2010-12-31 | $985M | 16k | 62105.02 |
More positions owned by Royal London Asset Management
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