Henry Schein shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 110k | 64.16 |
| 2024-03-31 | $19M | 254k | 75.60 |
| 2023-12-31 | $21M | 283k | 75.28 |
| 2023-09-30 | $20M | 271k | 74.26 |
| 2023-06-30 | $22M | 274k | 81.59 |
| 2023-03-31 | $24M | 287k | 81.69 |
| 2022-12-31 | $23M | 282k | 80.30 |
| 2022-09-30 | $19M | 293k | 65.69 |
| 2022-06-30 | $23M | 293k | 76.81 |
| 2022-03-31 | $23M | 246k | 92.47 |
| 2021-12-31 | $19M | 242k | 77.33 |
| 2021-09-30 | $21M | 272k | 76.67 |
| 2021-06-30 | $21M | 289k | 74.15 |
| 2021-03-31 | $32M | 467k | 68.81 |
| 2020-12-31 | $37M | 547k | 67.41 |
| 2020-09-30 | $39M | 678k | 57.12 |
| 2020-06-30 | $61M | 1.0M | 58.20 |
| 2020-03-31 | $60M | 1.2M | 50.95 |
| 2019-12-31 | $75M | 1.1M | 66.29 |
| 2019-09-30 | $80M | 1.3M | 63.51 |
| 2019-06-30 | $92M | 1.3M | 70.30 |
| 2019-03-31 | $58M | 963k | 59.93 |
| 2018-12-31 | $73M | 925k | 78.84 |
| 2018-09-30 | $82M | 963k | 85.14 |
| 2018-06-30 | $71M | 968k | 73.10 |
| 2018-03-31 | $65M | 970k | 67.26 |
| 2017-12-31 | $63M | 896k | 69.91 |
| 2017-09-30 | $71M | 860k | 82.00 |
| 2017-06-30 | $79M | 425k | 184.76 |
| 2017-03-31 | $71M | 419k | 168.83 |
| 2016-12-31 | $64M | 417k | 152.94 |
| 2016-09-30 | $70M | 428k | 163.49 |
| 2016-06-30 | $77M | 448k | 172.35 |
| 2016-03-31 | $77M | 448k | 172.35 |
| 2015-12-31 | $73M | 458k | 158.64 |
| 2015-09-30 | $58M | 437k | 132.17 |
| 2015-06-30 | $72M | 504k | 141.89 |
| 2015-03-31 | $71M | 513k | 139.23 |
| 2014-12-31 | $72M | 526k | 135.96 |
| 2014-09-30 | $46M | 396k | 116.71 |
| 2014-06-30 | $18M | 156k | 118.33 |
| 2014-03-31 | $17M | 143k | 118.84 |
| 2013-12-31 | $18M | 157k | 114.63 |
| 2013-09-30 | $20M | 189k | 103.62 |
| 2013-06-30 | $15M | 157k | 95.83 |
| 2013-03-31 | $6.9M | 75k | 92.15 |
| 2012-12-31 | $11M | 135k | 80.81 |
| 2012-06-30 | $13M | 164k | 78.20 |
| 2012-03-31 | $14M | 179k | 75.57 |
| 2011-12-31 | $11M | 175k | 64.50 |
| 2011-06-30 | $9.1M | 127k | 71.98 |
| 2011-03-31 | $8.9M | 127k | 69.93 |
| 2010-12-31 | $7.4M | 120k | 61.99 |
More positions owned by Great-West Life Assurance Company
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