Henry Schein shares owned by Russell Investments
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 346k | 75.71 |
| 2023-09-30 | $18M | 238k | 74.25 |
| 2023-06-30 | $21M | 262k | 81.10 |
| 2023-03-31 | $22M | 268k | 81.54 |
| 2022-12-31 | $18M | 229k | 79.87 |
| 2022-09-30 | $16M | 242k | 66.45 |
| 2022-06-30 | $24M | 316k | 77.42 |
| 2022-03-31 | $28M | 317k | 87.18 |
| 2021-12-31 | $21M | 272k | 77.74 |
| 2021-09-30 | $18M | 235k | 76.16 |
| 2021-06-30 | $16M | 218k | 74.17 |
| 2021-03-31 | $25M | 367k | 69.24 |
| 2020-12-31 | $23M | 351k | 66.76 |
| 2020-09-30 | $22M | 372k | 58.75 |
| 2020-06-30 | $24M | 403k | 58.35 |
| 2020-03-31 | $6.5M | 128k | 50.43 |
| 2019-12-31 | $7.9M | 120k | 65.92 |
| 2019-09-30 | $5.8M | 92k | 63.37 |
| 2019-06-30 | $8.1M | 117k | 69.12 |
| 2019-03-31 | $5.8M | 96k | 60.10 |
| 2018-12-31 | $8.8M | 114k | 77.90 |
| 2018-09-30 | $7.6M | 90k | 85.06 |
| 2018-06-30 | $6.4M | 88k | 72.64 |
| 2018-03-31 | $5.1M | 76k | 66.86 |
| 2017-12-31 | $13M | 186k | 70.54 |
| 2017-09-30 | $22M | 264k | 81.99 |
| 2017-06-30 | $17M | 92k | 183.03 |
| 2017-03-31 | $14M | 84k | 170.00 |
| 2016-12-31 | $20M | 129k | 153.07 |