Henry Schein shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $619k | 8.2k | 75.71 |
2023-09-30 | $525k | 7.1k | 74.25 |
2023-06-30 | $572k | 7.1k | 81.10 |
2023-03-31 | $574k | 7.0k | 81.54 |
2022-12-31 | $505k | 6.3k | 79.87 |
2022-09-30 | $407k | 6.2k | 65.74 |
2022-06-30 | $340k | 4.4k | 76.70 |
2022-03-31 | $387k | 4.4k | 87.08 |
2018-03-31 | $6.0k | 6.5k | 0.93 |
2017-12-31 | $6.0k | 77 | 77.92 |