Henry Schein shares owned by Thompson Investment Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $636k | 8.7k | 72.90 |
| 2024-06-30 | $559k | 8.7k | 64.10 |
| 2024-03-31 | $659k | 8.7k | 75.52 |
| 2023-12-31 | $661k | 8.7k | 75.71 |
| 2023-09-30 | $656k | 8.8k | 74.25 |
| 2023-06-30 | $701k | 8.6k | 81.10 |
| 2023-03-31 | $705k | 8.6k | 81.54 |
| 2022-12-31 | $690k | 8.6k | 79.86 |
| 2022-09-30 | $673k | 10k | 65.72 |
| 2022-06-30 | $939k | 12k | 76.72 |
| 2022-03-31 | $732k | 8.4k | 87.19 |
| 2021-12-31 | $1.0M | 13k | 77.53 |
| 2021-09-30 | $950k | 13k | 76.12 |
| 2021-06-30 | $926k | 13k | 74.20 |
| 2021-03-31 | $864k | 13k | 69.23 |
| 2020-12-31 | $834k | 13k | 66.83 |
| 2020-09-30 | $739k | 13k | 58.74 |
| 2020-06-30 | $735k | 13k | 58.43 |
| 2020-03-31 | $636k | 13k | 50.56 |
| 2019-12-31 | $803k | 12k | 66.75 |
| 2019-09-30 | $764k | 12k | 63.51 |
| 2019-06-30 | $841k | 12k | 69.91 |
| 2019-03-31 | $723k | 12k | 60.10 |
| 2018-12-31 | $1.2M | 15k | 78.51 |
| 2018-09-30 | $1.4M | 17k | 85.03 |
| 2018-06-30 | $1.2M | 17k | 72.64 |
| 2018-03-31 | $1.2M | 17k | 67.21 |
| 2017-12-31 | $1.2M | 17k | 69.90 |
| 2017-09-30 | $1.1M | 14k | 82.00 |
| 2017-06-30 | $1.4M | 7.8k | 182.97 |
| 2017-03-31 | $1.3M | 7.8k | 169.94 |
| 2016-12-31 | $1.2M | 8.0k | 151.75 |
| 2016-09-30 | $1.3M | 8.2k | 162.93 |
| 2016-06-30 | $1.5M | 8.2k | 176.83 |
| 2016-03-31 | $1.5M | 8.4k | 172.62 |
| 2015-12-31 | $1.3M | 8.4k | 158.21 |
| 2015-09-30 | $1.1M | 8.4k | 132.74 |
| 2015-06-30 | $1.2M | 8.4k | 142.14 |
| 2015-03-31 | $1.2M | 8.6k | 139.65 |
| 2014-12-31 | $1.2M | 8.9k | 136.11 |
| 2014-09-30 | $1.2M | 10k | 120.02 |
| 2014-06-30 | $4.0M | 34k | 118.64 |
| 2014-03-31 | $4.1M | 34k | 119.38 |
| 2013-12-31 | $4.8M | 42k | 114.27 |
| 2013-09-30 | $4.4M | 42k | 103.76 |
| 2013-06-30 | $4.2M | 44k | 95.74 |
| 2013-03-31 | $4.1M | 45k | 92.54 |
| 2012-12-31 | $3.7M | 46k | 80.41 |
| 2012-09-30 | $3.8M | 48k | 79.22 |
| 2012-06-30 | $4.0M | 51k | 78.49 |
| 2012-03-31 | $4.4M | 59k | 75.67 |
| 2011-12-31 | $3.8M | 59k | 64.43 |
| 2011-09-30 | $3.7M | 59k | 62.01 |
| 2011-06-30 | $4.4M | 61k | 71.59 |
| 2011-03-31 | $5.0M | 72k | 70.18 |
More positions owned by Thompson Investment Management
View all positions for Thompson Investment Management