Henry Schein shares owned by Swiss National Bank
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Henry Schein
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All positions including Henry Schein held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 379k | 72.90 |
| 2024-06-30 | $24M | 379k | 64.10 |
| 2024-03-31 | $29M | 389k | 75.52 |
| 2023-12-31 | $31M | 408k | 75.71 |
| 2023-09-30 | $31M | 421k | 74.25 |
| 2023-06-30 | $38M | 474k | 81.10 |
| 2023-03-31 | $44M | 538k | 81.54 |
| 2022-12-31 | $44M | 553k | 79.87 |
| 2022-09-30 | $39M | 598k | 65.77 |
| 2022-06-30 | $46M | 595k | 76.74 |
| 2022-03-31 | $52M | 601k | 87.19 |
| 2021-12-31 | $41M | 531k | 77.53 |
| 2021-09-30 | $42M | 556k | 76.16 |
| 2021-06-30 | $43M | 581k | 74.19 |
| 2021-03-31 | $51M | 737k | 69.24 |
| 2020-12-31 | $49M | 726k | 66.86 |
| 2020-09-30 | $43M | 738k | 58.78 |
| 2020-06-30 | $44M | 749k | 58.39 |
| 2020-03-31 | $39M | 763k | 50.52 |
| 2019-12-31 | $43M | 637k | 66.72 |
| 2019-09-30 | $42M | 659k | 63.50 |
| 2019-06-30 | $47M | 670k | 69.90 |
| 2019-03-31 | $41M | 689k | 60.11 |
| 2018-12-31 | $53M | 673k | 78.52 |
| 2018-09-30 | $57M | 671k | 85.03 |
| 2018-06-30 | $50M | 694k | 72.64 |
| 2018-03-31 | $46M | 688k | 67.21 |
| 2017-12-31 | $52M | 746k | 69.88 |
| 2017-09-30 | $61M | 740k | 81.99 |
| 2017-06-30 | $67M | 366k | 183.02 |
| 2017-03-31 | $62M | 362k | 169.97 |
| 2016-12-31 | $46M | 303k | 151.71 |
| 2016-09-30 | $54M | 331k | 162.98 |
| 2016-06-30 | $59M | 335k | 176.80 |
| 2016-03-31 | $70M | 421k | 165.45 |
| 2015-12-31 | $58M | 363k | 158.19 |
| 2015-09-30 | $48M | 360k | 132.72 |
| 2015-06-30 | $49M | 346k | 142.12 |
| 2015-03-31 | $75M | 538k | 139.62 |
| 2014-12-31 | $72M | 532k | 136.15 |
| 2014-09-30 | $24M | 206k | 116.47 |
| 2014-06-30 | $25M | 210k | 118.67 |
| 2014-03-31 | $9.9M | 83k | 119.37 |
| 2013-12-31 | $11M | 92k | 114.26 |
| 2013-09-30 | $9.8M | 94k | 103.70 |
| 2013-06-30 | $8.9M | 93k | 95.75 |