Henry Schein shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Henry Schein
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All positions including Henry Schein held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 41k | 75.71 |
| 2023-09-30 | $3.2M | 44k | 74.25 |
| 2023-06-30 | $3.8M | 46k | 81.10 |
| 2023-03-31 | $3.9M | 48k | 81.54 |
| 2022-12-31 | $4.2M | 53k | 79.87 |
| 2022-09-30 | $3.4M | 52k | 65.77 |
| 2022-06-30 | $4.4M | 57k | 76.75 |
| 2022-03-31 | $5.4M | 62k | 87.21 |
| 2021-12-31 | $4.5M | 59k | 77.53 |
| 2021-09-30 | $4.4M | 58k | 76.16 |
| 2021-06-30 | $4.2M | 57k | 74.19 |
| 2021-03-31 | $3.9M | 56k | 69.23 |
| 2020-12-31 | $3.6M | 54k | 66.85 |
| 2020-09-30 | $3.1M | 53k | 58.77 |
| 2020-06-30 | $3.2M | 55k | 58.38 |
| 2020-03-31 | $2.9M | 57k | 50.53 |
| 2019-12-31 | $4.0M | 60k | 66.71 |
| 2019-09-30 | $3.8M | 60k | 63.49 |
| 2019-06-30 | $4.4M | 63k | 69.89 |
| 2019-03-31 | $4.2M | 70k | 60.12 |
| 2018-12-31 | $6.5M | 83k | 78.50 |
| 2018-09-30 | $7.8M | 91k | 85.04 |
| 2018-06-30 | $6.7M | 93k | 72.65 |
| 2018-03-31 | $8.2M | 122k | 67.21 |
| 2017-12-31 | $8.7M | 125k | 69.87 |
| 2017-09-30 | $10M | 127k | 82.00 |
| 2017-06-30 | $12M | 66k | 183.01 |
| 2017-03-31 | $11M | 64k | 169.97 |
| 2016-12-31 | $9.4M | 62k | 151.71 |
| 2016-09-30 | $9.5M | 58k | 162.96 |
| 2016-06-30 | $10M | 58k | 176.79 |
| 2016-03-31 | $9.6M | 56k | 172.62 |
| 2015-12-31 | $8.7M | 55k | 158.17 |
| 2015-09-30 | $7.4M | 55k | 132.74 |
| 2015-06-30 | $8.0M | 56k | 142.12 |
| 2015-03-31 | $8.2M | 59k | 139.60 |
| 2014-12-31 | $8.6M | 63k | 136.15 |
| 2014-09-30 | $8.1M | 70k | 116.47 |
| 2014-06-30 | $8.9M | 75k | 118.66 |
| 2014-03-31 | $8.9M | 74k | 119.37 |
| 2013-12-31 | $8.3M | 73k | 114.26 |
| 2013-09-30 | $6.2M | 59k | 103.77 |
| 2013-06-30 | $5.9M | 61k | 95.74 |