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Henry Schein shares owned by Thompson, Siegel, & Walmsley

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Thompson, Siegel, & Walmsley from 13F filings

Historical chart of Thompson, Siegel, & Walmsley investment in Henry Schein

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All positions including Henry Schein held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Thompson, Siegel, & Walmsley

Quarter filed Position value Share count Share price at filing
2024-12-31 $59M 852k 69.20
2024-09-30 $73M 1.0M 72.90
2024-06-30 $47M 728k 64.10
2017-03-31 $4.1M 24k 169.98
2013-12-31 $9.0k 75 120.00
2013-09-30 $8.0k 75 106.67
2013-06-30 $7.0k 75 93.33
2012-09-30 $6.0k 75 80.00
2012-06-30 $6.0k 75 80.00
2012-03-31 $6.0k 75 80.00