Henry Schein shares owned by State Street Corporation
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Henry Schein
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Quarterly reported holdings in Henry Schein by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $298M | 4.5M | 66.37 |
| 2025-06-30 | $382M | 5.2M | 73.05 |
| 2025-03-31 | $367M | 5.4M | 68.49 |
| 2024-12-31 | $414M | 6.0M | 69.20 |
| 2024-09-30 | $445M | 6.1M | 72.90 |
| 2024-06-30 | $398M | 6.2M | 64.10 |
| 2024-03-31 | $483M | 6.4M | 75.52 |
| 2023-12-31 | $493M | 6.5M | 75.71 |
| 2023-09-30 | $479M | 6.4M | 74.25 |
| 2023-06-30 | $546M | 6.7M | 81.10 |
| 2023-03-31 | $551M | 6.8M | 81.54 |
| 2022-12-31 | $553M | 6.9M | 79.87 |
| 2022-09-30 | $456M | 6.9M | 65.77 |
| 2022-06-30 | $536M | 7.0M | 76.74 |
| 2022-03-31 | $609M | 7.0M | 87.19 |
| 2021-12-31 | $548M | 7.1M | 77.53 |
| 2021-09-30 | $549M | 7.2M | 76.16 |
| 2021-06-30 | $541M | 7.3M | 74.19 |
| 2021-03-31 | $507M | 7.3M | 69.24 |
| 2020-12-31 | $490M | 7.3M | 66.86 |
| 2020-09-30 | $440M | 7.5M | 58.78 |
| 2020-06-30 | $448M | 7.7M | 58.39 |
| 2020-03-31 | $387M | 7.7M | 50.52 |
| 2019-12-31 | $511M | 7.7M | 66.72 |
| 2019-03-31 | $470M | 7.8M | 60.11 |
| 2018-12-31 | $525M | 6.7M | 78.52 |
| 2018-09-30 | $604M | 7.1M | 85.03 |
| 2018-06-30 | $503M | 6.9M | 72.64 |
| 2018-03-31 | $445M | 6.6M | 67.21 |
| 2017-12-31 | $487M | 7.0M | 69.88 |
| 2017-09-30 | $575M | 7.0M | 81.99 |
| 2017-06-30 | $659M | 3.6M | 183.02 |
| 2017-03-31 | $625M | 3.7M | 169.97 |
| 2016-12-31 | $550M | 3.6M | 151.71 |
| 2016-09-30 | $448M | 2.7M | 162.98 |
| 2016-06-30 | $646M | 3.7M | 176.80 |
| 2016-03-31 | $646M | 3.7M | 172.63 |
| 2015-12-31 | $601M | 3.8M | 158.19 |
| 2015-09-30 | $499M | 3.8M | 132.72 |
| 2015-06-30 | $540M | 3.8M | 142.12 |
| 2015-03-31 | $551M | 3.9M | 139.62 |
| 2014-12-31 | $421M | 3.1M | 136.15 |
| 2014-09-30 | $356M | 3.1M | 116.47 |
| 2014-06-30 | $365M | 3.1M | 118.67 |
| 2014-03-31 | $353M | 3.0M | 119.37 |
| 2013-12-31 | $243M | 3.0M | 80.46 |
| 2013-09-30 | $307M | 3.0M | 103.70 |
| 2013-06-30 | $292M | 3.0M | 95.75 |
| 2013-03-31 | $288M | 3.1M | 92.55 |
| 2012-12-31 | $243M | 3.0M | 80.46 |
| 2012-09-30 | $234M | 2.9M | 79.27 |
| 2012-03-31 | $197M | 2.6M | 75.68 |
| 2011-12-31 | $164M | 2.5M | 64.43 |
| 2011-09-30 | $159M | 2.6M | 62.01 |
| 2011-03-31 | $206M | 2.9M | 70.17 |
| 2010-12-31 | $149M | 2.4M | 61.39 |