Henry Schein shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.2M | 44k | 74.25 |
| 2023-06-30 | $3.7M | 46k | 81.10 |
| 2023-03-31 | $3.8M | 47k | 81.54 |
| 2022-12-31 | $3.9M | 49k | 79.87 |
| 2022-09-30 | $3.4M | 51k | 65.78 |
| 2022-06-30 | $4.0M | 53k | 76.74 |
| 2022-03-31 | $5.0M | 58k | 87.19 |
| 2021-12-31 | $4.7M | 60k | 77.54 |
| 2021-09-30 | $4.7M | 61k | 76.17 |
| 2021-06-30 | $5.2M | 70k | 74.19 |
| 2021-03-31 | $5.0M | 72k | 69.24 |
| 2020-12-31 | $5.2M | 78k | 66.87 |
| 2020-09-30 | $4.7M | 80k | 58.78 |
| 2020-06-30 | $5.1M | 87k | 58.39 |
| 2020-03-31 | $4.5M | 89k | 50.52 |
| 2019-12-31 | $6.1M | 91k | 66.72 |
| 2019-09-30 | $5.7M | 90k | 63.50 |
| 2019-06-30 | $6.3M | 90k | 69.90 |
| 2019-03-31 | $5.5M | 91k | 60.11 |
| 2018-12-31 | $7.8M | 100k | 78.52 |
| 2018-09-30 | $8.3M | 98k | 85.03 |
| 2018-06-30 | $7.2M | 99k | 72.64 |
| 2018-03-31 | $6.8M | 101k | 67.21 |
| 2017-12-31 | $8.1M | 115k | 69.88 |
| 2017-09-30 | $8.9M | 109k | 81.99 |
| 2017-06-30 | $9.8M | 53k | 183.02 |
| 2017-03-31 | $9.1M | 54k | 169.96 |
| 2016-12-31 | $8.5M | 56k | 151.72 |
| 2016-09-30 | $9.1M | 56k | 162.97 |
| 2016-06-30 | $10M | 59k | 176.80 |
| 2016-03-31 | $10M | 59k | 172.63 |
| 2015-12-31 | $9.7M | 61k | 158.19 |
| 2015-09-30 | $1.3M | 9.7k | 132.73 |
| 2015-06-30 | $8.6M | 61k | 142.13 |
| 2015-03-31 | $1.5M | 11k | 139.58 |
| 2014-12-31 | $1.4M | 10k | 136.12 |
| 2014-09-30 | $1.2M | 10k | 116.44 |
| 2014-06-30 | $1.2M | 10k | 118.63 |
| 2014-03-31 | $1.3M | 11k | 119.41 |
| 2013-12-31 | $1.2M | 11k | 114.25 |
| 2013-09-30 | $1.1M | 11k | 103.80 |
| 2013-06-30 | $1.1M | 11k | 95.74 |
| 2012-09-30 | $896k | 11k | 79.21 |
| 2012-03-31 | $923k | 12k | 75.66 |
| 2011-12-31 | $755k | 12k | 64.40 |
| 2011-09-30 | $736k | 12k | 62.04 |
| 2011-03-31 | $840k | 12k | 70.21 |
| 2010-12-31 | $719k | 12k | 61.37 |
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