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Henry Schein shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Henry Schein

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All positions including Henry Schein held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 67k 75.70
2023-09-30 $4.9M 67k 74.26
2023-06-30 $5.4M 66k 81.10
2023-03-31 $5.3M 65k 81.53
2022-12-31 $6.5M 81k 79.88
2022-09-30 $5.2M 80k 65.77
2022-06-30 $6.5M 84k 76.74
2022-03-31 $5.4M 62k 87.19
2021-12-31 $4.0M 52k 77.53
2021-09-30 $4.0M 53k 76.17
2021-06-30 $3.8M 51k 74.19
2021-03-31 $3.8M 54k 69.24
2020-12-31 $3.7M 55k 66.86
2020-09-30 $3.2M 54k 58.79
2020-06-30 $3.2M 55k 58.40
2020-03-31 $3.2M 63k 50.52
2019-12-31 $2.5M 38k 66.72
2019-09-30 $2.4M 38k 63.51
2019-06-30 $5.2M 74k 69.90
2019-03-31 $4.5M 75k 60.11
2018-12-31 $5.9M 75k 78.52
2018-09-30 $6.3M 74k 85.02
2018-06-30 $3.4M 46k 72.64
2018-03-31 $979k 15k 67.22