Henry Schein shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Henry Schein
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Quarterly reported holdings in Henry Schein by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 199k | 72.96 |
| 2024-06-30 | $13M | 199k | 64.14 |
| 2024-03-31 | $15M | 196k | 75.57 |
| 2023-12-31 | $15M | 199k | 75.72 |
| 2023-09-30 | $15M | 199k | 74.26 |
| 2023-06-30 | $19M | 229k | 81.12 |
| 2023-03-31 | $19M | 235k | 81.55 |
| 2022-12-31 | $21M | 263k | 79.87 |
| 2022-03-31 | $20M | 234k | 87.19 |
| 2021-12-31 | $19M | 247k | 77.53 |
| 2021-09-30 | $20M | 256k | 76.16 |
| 2021-06-30 | $20M | 268k | 74.19 |
| 2021-03-31 | $19M | 274k | 69.24 |
| 2020-12-31 | $20M | 296k | 66.86 |
| 2020-09-30 | $19M | 315k | 58.78 |
| 2020-06-30 | $20M | 333k | 58.39 |
| 2020-03-31 | $22M | 439k | 50.52 |
| 2019-12-31 | $28M | 421k | 66.72 |
| 2019-09-30 | $27M | 423k | 63.50 |
| 2019-06-30 | $30M | 435k | 69.90 |
| 2019-03-31 | $47M | 784k | 60.11 |
| 2018-12-31 | $81M | 1.0M | 78.52 |
| 2018-09-30 | $143M | 1.7M | 85.03 |
| 2018-06-30 | $138M | 1.9M | 72.64 |
| 2018-03-31 | $199M | 3.0M | 67.21 |
| 2017-12-31 | $657M | 9.4M | 69.88 |
| 2017-06-30 | $815M | 4.5M | 183.02 |
| 2017-03-31 | $752M | 4.4M | 169.97 |
| 2016-12-31 | $685M | 4.5M | 151.71 |
| 2016-09-30 | $1.1B | 6.7M | 162.98 |
| 2016-06-30 | $1.3B | 7.1M | 176.80 |
| 2016-03-31 | $1.2B | 6.9M | 172.63 |
| 2015-12-31 | $1.1B | 6.7M | 158.19 |
| 2015-09-30 | $850M | 6.4M | 132.72 |
| 2015-03-31 | $852M | 6.1M | 139.62 |
| 2014-12-31 | $850M | 6.2M | 136.15 |
| 2014-06-30 | $858M | 7.2M | 118.67 |
| 2014-03-31 | $844M | 7.1M | 119.37 |
| 2013-12-31 | $817M | 7.1M | 114.26 |
| 2013-09-30 | $743M | 7.2M | 103.70 |
| 2013-06-30 | $699M | 7.3M | 95.75 |
| 2013-03-31 | $680M | 7.3M | 92.55 |
| 2012-12-31 | $515M | 6.4M | 80.46 |
| 2012-09-30 | $499M | 6.3M | 79.27 |
| 2012-06-30 | $503M | 6.4M | 78.49 |
| 2012-03-31 | $527M | 7.0M | 75.68 |
| 2011-12-31 | $523M | 8.1M | 64.43 |
| 2011-09-30 | $521M | 8.4M | 62.01 |
| 2011-08-12 | $659M | 9.2M | 71.59 |
| 2011-03-31 | $711M | 10M | 70.17 |
| 2010-12-31 | $677M | 11M | 61.39 |