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Henry Schein shares owned by Susquehanna International

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in Henry Schein

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All positions including Henry Schein held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Susquehanna International

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.4M 129k 72.90
2024-06-30 $16M 250k 64.10
2024-03-31 $21M 284k 75.52
2023-09-30 $12M 165k 74.25
2023-06-30 $9.3M 114k 81.10
2023-03-31 $23M 281k 81.54
2022-12-31 $20M 254k 79.87
2022-09-30 $3.5M 53k 65.74
2022-06-30 $7.3M 95k 76.74
2022-03-31 $7.3M 84k 87.19
2021-12-31 $6.3M 81k 77.52
2021-09-30 $7.6M 100k 76.17
2021-06-30 $12M 159k 74.19
2021-03-31 $12M 170k 69.25
2020-12-31 $7.5M 112k 66.86
2020-09-30 $13M 214k 58.79
2020-06-30 $16M 267k 58.46
2020-03-31 $16M 307k 50.52
2019-12-31 $17M 257k 66.72
2019-09-30 $7.1M 111k 63.59
2019-06-30 $10M 145k 69.80
2019-03-31 $8.3M 138k 60.12
2018-12-31 $4.7M 60k 78.51
2018-09-30 $14M 158k 85.04
2018-06-30 $24M 332k 72.64
2018-03-31 $7.0M 104k 67.20
2017-12-31 $41M 587k 69.88
2017-09-30 $25M 309k 81.99
2017-06-30 $14M 76k 182.98
2017-03-31 $16M 96k 170.02
2016-12-31 $22M 144k 151.68
2016-09-30 $11M 70k 162.99
2016-06-30 $2.7M 15k 176.94
2016-03-31 $4.6M 27k 172.71
2015-12-31 $4.7M 30k 158.20
2015-09-30 $8.1M 61k 132.71
2015-06-30 $4.8M 33k 142.11
2015-03-31 $9.4M 67k 139.61
2014-12-31 $12M 85k 136.15
2014-09-30 $10M 86k 116.46
2014-06-30 $9.0M 76k 118.57
2014-03-31 $12M 97k 119.38
2013-12-31 $7.1M 62k 114.17
2013-09-30 $12M 120k 103.69
2013-06-30 $5.9M 62k 95.73