Henry Schein shares owned by State of Wisconsin Investment Board
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by State of Wisconsin Investment Board
from 13F filings
Historical chart of State of Wisconsin Investment Board investment in Henry Schein
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Quarterly reported holdings in Henry Schein by State of Wisconsin Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 95k | 75.71 |
| 2023-09-30 | $6.5M | 87k | 74.25 |
| 2023-06-30 | $6.2M | 77k | 81.10 |
| 2023-03-31 | $6.6M | 82k | 81.54 |
| 2022-12-31 | $5.8M | 73k | 79.87 |
| 2022-09-30 | $5.3M | 81k | 65.77 |
| 2022-06-30 | $8.7M | 113k | 76.74 |
| 2022-03-31 | $15M | 171k | 87.19 |
| 2021-12-31 | $49M | 635k | 77.53 |
| 2021-09-30 | $54M | 704k | 76.16 |
| 2021-06-30 | $89M | 1.2M | 74.19 |
| 2021-03-31 | $111M | 1.6M | 69.24 |
| 2020-12-31 | $113M | 1.7M | 66.86 |
| 2020-09-30 | $98M | 1.7M | 58.78 |
| 2020-06-30 | $108M | 1.9M | 58.39 |
| 2020-03-31 | $95M | 1.9M | 50.52 |
| 2019-12-31 | $122M | 1.8M | 66.72 |
| 2019-09-30 | $118M | 1.9M | 63.50 |
| 2019-06-30 | $127M | 1.8M | 69.90 |
| 2019-03-31 | $26M | 426k | 60.11 |
| 2018-12-31 | $10M | 131k | 78.52 |
| 2018-09-30 | $10M | 123k | 85.03 |
| 2018-06-30 | $17M | 230k | 72.64 |
| 2018-03-31 | $18M | 270k | 67.21 |
| 2017-12-31 | $17M | 245k | 69.88 |
| 2017-09-30 | $19M | 225k | 81.99 |
| 2017-06-30 | $18M | 96k | 183.02 |
| 2017-03-31 | $20M | 116k | 169.97 |
| 2016-12-31 | $15M | 99k | 151.71 |
| 2016-09-30 | $13M | 81k | 162.98 |
| 2016-06-30 | $9.7M | 55k | 176.80 |
| 2016-03-31 | $5.0M | 29k | 172.62 |
| 2015-12-31 | $5.6M | 35k | 158.19 |
| 2015-09-30 | $8.3M | 62k | 132.72 |
| 2015-06-30 | $9.1M | 64k | 142.13 |
| 2015-03-31 | $9.0M | 65k | 139.62 |
| 2014-12-31 | $9.1M | 67k | 136.15 |
| 2014-09-30 | $7.3M | 63k | 116.47 |
| 2014-06-30 | $7.4M | 62k | 118.67 |
| 2014-03-31 | $7.4M | 62k | 119.36 |
| 2013-12-31 | $7.1M | 62k | 114.26 |
| 2013-09-30 | $6.6M | 64k | 103.70 |
| 2013-06-30 | $6.6M | 69k | 95.75 |
| 2013-03-31 | $7.1M | 77k | 92.56 |
| 2012-12-31 | $7.2M | 90k | 80.46 |
| 2012-09-30 | $7.7M | 97k | 79.27 |
| 2012-06-30 | $7.8M | 99k | 78.49 |
| 2012-03-31 | $10M | 137k | 75.68 |
| 2011-12-31 | $12M | 191k | 64.43 |
| 2011-09-30 | $12M | 196k | 62.01 |
| 2011-06-30 | $11M | 147k | 71.59 |
| 2011-03-31 | $9.8M | 140k | 70.17 |
More positions owned by State of Wisconsin Investment Board
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