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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

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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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Quarterly reported holdings in Henry Schein by Summit Trail Advisors

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