Henry Schein shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Henry Schein
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Quarterly reported holdings in Henry Schein by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $439k | 5.8k | 75.52 |
| 2023-12-31 | $440k | 5.8k | 75.71 |
| 2023-09-30 | $431k | 5.8k | 74.25 |
| 2023-06-30 | $770k | 9.5k | 81.10 |
| 2023-03-31 | $774k | 9.5k | 81.54 |
| 2022-12-31 | $758k | 9.5k | 79.87 |
| 2022-09-30 | $624k | 9.5k | 65.75 |
| 2022-06-30 | $728k | 9.5k | 76.71 |
| 2022-03-31 | $827k | 9.5k | 87.14 |
| 2021-12-31 | $426k | 5.5k | 77.60 |
| 2021-09-30 | $883k | 12k | 76.19 |
| 2021-06-30 | $860k | 12k | 74.20 |
| 2021-03-31 | $1.1M | 16k | 69.27 |
| 2020-12-31 | $1.1M | 17k | 66.25 |
| 2020-09-30 | $1.0M | 17k | 58.75 |
| 2020-06-30 | $1.1M | 18k | 58.75 |
| 2020-03-31 | $943k | 19k | 50.00 |
| 2019-12-31 | $1.3M | 19k | 66.25 |
| 2019-09-30 | $1.5M | 24k | 63.75 |
| 2019-06-30 | $1.7M | 24k | 70.00 |
| 2019-03-31 | $1.6M | 27k | 60.00 |
| 2018-12-31 | $2.9M | 37k | 78.75 |
| 2018-09-30 | $3.2M | 37k | 85.00 |
| 2018-06-30 | $2.7M | 38k | 72.50 |
| 2018-03-31 | $2.6M | 39k | 67.07 |
| 2017-12-31 | $2.8M | 40k | 70.12 |
| 2017-09-30 | $3.3M | 40k | 81.71 |
| 2017-06-30 | $3.6M | 20k | 183.61 |
| 2017-03-31 | $3.4M | 20k | 170.77 |
| 2016-12-31 | $3.1M | 21k | 151.41 |
| 2016-09-30 | $3.4M | 21k | 163.73 |
| 2016-06-30 | $3.7M | 21k | 177.50 |
| 2016-03-31 | $3.6M | 21k | 172.50 |
| 2015-12-31 | $3.7M | 24k | 157.50 |
| 2015-09-30 | $3.1M | 24k | 132.50 |
| 2015-06-30 | $3.4M | 24k | 142.50 |
| 2015-03-31 | $3.9M | 28k | 140.00 |
| 2014-12-31 | $3.8M | 28k | 135.00 |
| 2014-09-30 | $3.3M | 28k | 117.50 |
| 2014-06-30 | $3.7M | 32k | 117.50 |
| 2014-03-31 | $3.4M | 29k | 120.00 |
| 2013-12-31 | $3.3M | 29k | 115.00 |
| 2013-09-30 | $3.0M | 29k | 105.00 |
| 2013-06-30 | $2.7M | 28k | 95.00 |
| 2012-12-31 | $2.4M | 30k | 80.00 |
| 2012-06-30 | $2.5M | 31k | 78.33 |
| 2012-03-31 | $2.3M | 31k | 75.00 |
| 2011-12-31 | $2.0M | 32k | 64.42 |
| 2011-09-30 | $2.2M | 35k | 62.01 |
| 2011-06-30 | $2.5M | 36k | 71.59 |
| 2011-03-31 | $2.6M | 37k | 70.15 |
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