Henry Schein shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 63k | 72.90 |
| 2024-06-30 | $2.4M | 37k | 64.10 |
| 2024-03-31 | $2.9M | 39k | 75.52 |
| 2023-12-31 | $5.9M | 78k | 75.71 |
| 2023-09-30 | $5.3M | 72k | 74.25 |
| 2023-06-30 | $7.1M | 87k | 81.06 |
| 2023-03-31 | $6.2M | 77k | 81.47 |
| 2022-12-31 | $6.1M | 77k | 79.83 |
| 2022-09-30 | $4.1M | 62k | 65.73 |
| 2022-06-30 | $5.4M | 71k | 76.76 |
| 2022-03-31 | $7.2M | 82k | 87.19 |
| 2021-12-31 | $6.3M | 82k | 77.56 |
| 2021-09-30 | $5.8M | 76k | 76.13 |
| 2021-06-30 | $4.6M | 62k | 74.32 |
| 2021-03-31 | $4.8M | 70k | 69.30 |
| 2020-12-31 | $6.0M | 89k | 66.81 |
| 2020-09-30 | $4.7M | 81k | 58.78 |
| 2020-06-30 | $5.5k | 93 | 58.90 |
| 2020-03-31 | $5.6M | 111k | 50.52 |
| 2019-12-31 | $9.0M | 135k | 66.71 |
| 2019-09-30 | $7.0M | 110k | 63.49 |
| 2019-06-30 | $0 | 106k | 0.00 |
| 2019-03-31 | $6.4M | 106k | 60.09 |
| 2018-12-31 | $7.2M | 92k | 78.51 |
| 2018-09-30 | $8.5M | 100k | 85.06 |
| 2018-06-30 | $7.2M | 99k | 72.58 |
| 2018-03-31 | $5.6M | 83k | 67.16 |
| 2017-12-31 | $4.7M | 68k | 69.88 |
| 2017-06-30 | $4.9M | 27k | 183.00 |
| 2017-03-31 | $3.6M | 21k | 169.93 |
| 2016-12-31 | $2.1M | 14k | 151.73 |
| 2016-09-30 | $389k | 2.4k | 162.80 |
| 2016-06-30 | $80k | 450 | 177.78 |
| 2016-03-31 | $109k | 630 | 173.02 |
| 2015-12-31 | $402k | 2.5k | 158.14 |
| 2015-09-30 | $353k | 2.7k | 132.91 |
| 2015-06-30 | $328k | 2.3k | 142.18 |
| 2015-03-31 | $322k | 2.3k | 139.70 |