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Henry Schein shares owned by TCW Group

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

Historical chart of TCW Group investment in Henry Schein

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

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Quarterly reported holdings in Henry Schein by TCW Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $887k 12k 75.71
2023-09-30 $1.0M 14k 74.25
2023-06-30 $2.0M 24k 81.10
2023-03-31 $1.1M 14k 81.54
2022-12-31 $1.2M 15k 79.87
2022-09-30 $1.1M 17k 65.74
2022-06-30 $1.3M 17k 76.72
2022-03-31 $1.5M 17k 87.17
2021-12-31 $1.2M 16k 77.40
2021-09-30 $1.2M 16k 76.17
2021-06-30 $1.7M 23k 74.21
2021-03-31 $1.6M 23k 68.94
2020-12-31 $1.1M 16k 66.85
2020-09-30 $834k 14k 59.27
2020-06-30 $786k 13k 59.27
2016-03-31 $2.3M 14k 172.64
2015-03-31 $3.4M 24k 139.63