Henry Schein shares owned by Stifel Financial
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 1.0M | 75.71 |
| 2023-09-30 | $75M | 1.0M | 74.25 |
| 2023-06-30 | $78M | 959k | 81.10 |
| 2023-03-31 | $76M | 936k | 81.54 |
| 2022-12-31 | $74M | 924k | 79.87 |
| 2022-09-30 | $59M | 889k | 66.85 |
| 2022-06-30 | $64M | 845k | 75.65 |
| 2022-03-31 | $72M | 827k | 87.47 |
| 2021-12-31 | $63M | 809k | 78.01 |
| 2021-09-30 | $59M | 781k | 75.27 |
| 2021-06-30 | $58M | 763k | 75.42 |
| 2021-03-31 | $50M | 730k | 68.73 |
| 2020-12-31 | $46M | 674k | 68.73 |
| 2020-09-30 | $36M | 625k | 57.40 |
| 2020-06-30 | $34M | 576k | 58.32 |
| 2020-03-31 | $26M | 522k | 49.79 |
| 2019-12-31 | $2.7M | 41k | 66.71 |
| 2019-09-30 | $2.9M | 46k | 63.50 |
| 2019-06-30 | $5.1M | 73k | 69.94 |
| 2019-03-31 | $4.0M | 66k | 60.14 |
| 2018-12-31 | $5.5M | 67k | 82.57 |
| 2018-09-30 | $5.1M | 60k | 85.04 |
| 2018-06-30 | $4.8M | 66k | 72.71 |
| 2018-03-31 | $3.9M | 58k | 67.28 |
| 2017-12-31 | $3.9M | 55k | 69.79 |
| 2017-09-30 | $5.5M | 67k | 82.00 |
| 2017-06-30 | $4.8M | 27k | 183.05 |
| 2017-03-31 | $4.4M | 26k | 170.04 |
| 2016-12-31 | $4.3M | 28k | 151.77 |
| 2016-09-30 | $4.7M | 29k | 162.97 |
| 2016-06-30 | $5.4M | 30k | 176.75 |
| 2016-03-31 | $5.5M | 32k | 172.57 |
| 2015-12-31 | $15M | 121k | 127.30 |
| 2015-09-30 | $4.0M | 30k | 132.69 |
| 2015-06-30 | $5.2M | 36k | 142.14 |
| 2015-03-31 | $3.9M | 28k | 139.56 |
| 2014-12-31 | $4.3M | 32k | 136.13 |
| 2014-09-30 | $3.0M | 25k | 116.44 |
| 2014-06-30 | $2.6M | 22k | 118.70 |
| 2014-03-31 | $3.1M | 26k | 119.41 |