Henry Schein shares owned by Stephens Investment Management Group
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Stephens Investment Management Group
from 13F filings
Historical chart of Stephens Investment Management Group investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Stephens Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 180k | 69.20 |
| 2024-09-30 | $13M | 180k | 72.90 |
| 2024-06-30 | $11M | 165k | 64.10 |
| 2024-03-31 | $8.7M | 115k | 75.52 |
| 2023-09-30 | $8.2M | 111k | 74.25 |
| 2023-06-30 | $8.6M | 107k | 81.10 |
| 2023-03-31 | $7.9M | 97k | 81.54 |
| 2022-12-31 | $7.9M | 98k | 80.61 |
| 2022-09-30 | $6.8M | 103k | 65.77 |
| 2022-06-30 | $7.4M | 96k | 76.74 |
| 2022-03-31 | $7.7M | 88k | 87.19 |
| 2021-12-31 | $6.8M | 88k | 77.54 |
| 2021-09-30 | $7.0M | 92k | 76.16 |
| 2021-06-30 | $6.8M | 92k | 74.19 |
| 2021-03-31 | $5.3M | 77k | 69.25 |
| 2020-12-31 | $4.7M | 71k | 66.86 |
| 2020-09-30 | $4.2M | 72k | 58.78 |
| 2020-06-30 | $4.3M | 74k | 58.39 |
| 2020-03-31 | $3.6M | 72k | 50.52 |
| 2019-12-31 | $5.1M | 76k | 66.71 |
| 2019-09-30 | $4.8M | 76k | 63.50 |
| 2019-06-30 | $4.6M | 66k | 69.90 |
| 2019-03-31 | $3.6M | 60k | 60.12 |
| 2018-12-31 | $4.5M | 58k | 78.53 |
| 2018-09-30 | $5.2M | 61k | 85.03 |
| 2018-06-30 | $4.1M | 57k | 72.67 |
| 2018-03-31 | $3.8M | 56k | 67.21 |
| 2017-12-31 | $3.8M | 55k | 69.88 |
| 2017-09-30 | $3.8M | 47k | 81.99 |
| 2017-06-30 | $4.6M | 25k | 183.03 |
| 2017-03-31 | $4.1M | 24k | 169.95 |
| 2016-12-31 | $3.4M | 22k | 151.69 |
| 2016-09-30 | $3.6M | 22k | 163.00 |
| 2016-06-30 | $1.7M | 9.5k | 176.77 |
| 2016-03-31 | $2.0M | 12k | 172.60 |
| 2015-12-31 | $2.0M | 13k | 158.16 |
| 2015-09-30 | $1.8M | 14k | 132.71 |
| 2015-06-30 | $2.1M | 15k | 142.10 |
| 2015-03-31 | $2.0M | 14k | 139.65 |
| 2014-12-31 | $1.8M | 13k | 136.16 |
| 2014-09-30 | $1.5M | 13k | 116.48 |
| 2014-06-30 | $1.5M | 13k | 118.69 |
| 2014-03-31 | $1.6M | 14k | 119.35 |
| 2013-12-31 | $1.5M | 13k | 114.29 |
| 2013-09-30 | $1.1M | 11k | 103.74 |
| 2013-06-30 | $1.0M | 11k | 95.72 |
| 2013-03-31 | $920k | 9.9k | 92.51 |
| 2012-12-31 | $788k | 9.8k | 80.45 |
| 2012-09-30 | $580k | 7.3k | 79.29 |
| 2012-06-30 | $558k | 7.1k | 78.43 |
| 2012-03-31 | $509k | 6.7k | 75.63 |
| 2011-12-31 | $339k | 5.3k | 64.39 |
| 2011-09-30 | $280k | 4.5k | 62.02 |
| 2011-06-30 | $299k | 4.3k | 70.11 |
| 2011-03-31 | $299k | 4.3k | 70.11 |
| 2010-12-31 | $207k | 3.4k | 61.52 |
More positions owned by Stephens Investment Management Group
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