Henry Schein shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 15k | 74.25 |
| 2023-06-30 | $2.1M | 26k | 81.10 |
| 2023-03-31 | $2.2M | 27k | 81.54 |
| 2022-12-31 | $2.0M | 25k | 79.87 |
| 2022-09-30 | $1.6M | 24k | 69.57 |
| 2022-06-30 | $1.9M | 25k | 77.25 |
| 2022-03-31 | $2.1M | 24k | 85.84 |
| 2019-06-30 | $5.0k | 66 | 75.76 |
| 2019-03-31 | $0 | 6 | 0.00 |
| 2018-12-31 | $0 | 6 | 0.00 |
| 2018-09-30 | $1.0k | 6 | 166.67 |
| 2012-06-30 | $863k | 11k | 78.45 |
| 2012-03-31 | $832k | 11k | 75.64 |
| 2011-12-31 | $966k | 15k | 64.40 |
| 2011-09-30 | $930k | 15k | 62.00 |
| 2011-06-30 | $1.1M | 15k | 71.60 |
| 2011-03-31 | $1.1M | 15k | 70.20 |
| 2010-12-31 | $921k | 15k | 61.40 |
More positions owned by Trustmark National Bank - Trust Department
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