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Henry Schein shares owned by Vanguard Group

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

Historical chart of Vanguard Group investment in Henry Schein

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

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Quarterly reported holdings in Henry Schein by Vanguard Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1B 15M 75.71
2023-09-30 $1.1B 15M 74.25
2023-06-30 $1.2B 15M 81.10
2023-03-31 $1.3B 15M 81.54
2022-12-31 $1.3B 16M 79.87
2022-06-30 $1.2B 16M 76.74
2022-03-31 $1.3B 15M 87.19
2021-09-30 $1.2B 15M 76.16
2021-06-30 $1.1B 15M 74.19
2021-03-31 $1.1B 16M 69.24
2020-12-31 $1.1B 16M 66.86
2020-09-30 $944M 16M 58.78
2020-06-30 $1.0B 17M 58.39
2020-03-31 $912M 18M 50.52
2019-12-31 $1.2B 18M 66.72
2019-09-30 $1.1B 17M 63.50
2019-03-31 $990M 17M 60.11
2018-12-31 $1.3B 17M 78.52
2018-09-30 $1.4B 16M 85.03
2018-06-30 $1.2B 16M 72.64
2018-03-31 $1.1B 16M 67.21
2017-12-31 $1.1B 16M 69.88
2017-09-30 $1.3B 16M 82.00
2017-06-30 $1.5B 8.1M 183.02
2017-03-31 $1.3B 7.8M 169.97
2016-12-31 $1.2B 7.7M 151.71
2016-09-30 $1.2B 7.6M 162.98
2016-06-30 $1.3B 7.5M 176.80
2015-12-31 $1.1B 7.2M 158.19
2015-09-30 $935M 7.0M 132.75
2015-06-30 $987M 6.9M 142.12
2015-03-31 $949M 6.8M 139.62
2014-12-31 $726M 5.3M 136.14
2014-09-30 $606M 5.2M 116.46
2014-06-30 $643M 5.4M 118.64
2014-03-31 $593M 5.0M 119.35
2013-12-31 $548M 4.8M 114.26
2013-09-30 $482M 4.6M 103.70
2013-06-30 $437M 4.6M 95.75
2013-03-31 $406M 4.4M 92.55
2012-12-31 $336M 4.2M 80.46
2012-09-30 $327M 4.1M 79.27
2012-03-31 $300M 4.0M 75.68
2011-09-30 $237M 3.8M 62.02
2011-06-30 $266M 3.7M 71.60
2011-03-31 $255M 3.6M 70.17