Henry Schein shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 58k | 75.71 |
| 2023-09-30 | $4.7M | 63k | 74.25 |
| 2023-06-30 | $11M | 135k | 81.10 |
| 2022-12-31 | $10M | 125k | 79.87 |
| 2022-09-30 | $5.8M | 88k | 65.77 |
| 2022-06-30 | $8.4M | 109k | 76.78 |
| 2022-03-31 | $13M | 154k | 87.19 |
| 2021-12-31 | $12M | 151k | 77.55 |
| 2021-09-30 | $51M | 665k | 76.09 |
| 2021-06-30 | $54M | 676k | 80.00 |
| 2021-03-31 | $44M | 641k | 69.24 |
| 2020-12-31 | $48M | 714k | 66.86 |
| 2020-09-30 | $8.4M | 143k | 58.78 |
| 2020-06-30 | $17M | 288k | 58.39 |
| 2020-03-31 | $26M | 507k | 50.52 |
| 2019-12-31 | $51M | 758k | 66.72 |
| 2019-09-30 | $68M | 1.1M | 63.50 |
| 2019-06-30 | $74M | 1.1M | 69.90 |
| 2019-03-31 | $37M | 623k | 60.11 |
| 2018-12-31 | $54M | 686k | 78.52 |
| 2018-09-30 | $58M | 684k | 85.03 |
| 2018-06-30 | $50M | 689k | 72.64 |
| 2018-03-31 | $49M | 724k | 67.21 |
| 2017-12-31 | $30M | 427k | 69.91 |
| 2017-06-30 | $25M | 136k | 183.00 |
| 2017-03-31 | $22M | 128k | 169.85 |
| 2016-12-31 | $17M | 112k | 151.83 |
| 2016-09-30 | $23M | 139k | 162.94 |
| 2016-06-30 | $22M | 123k | 176.81 |
| 2016-03-31 | $22M | 126k | 172.59 |
| 2015-12-31 | $21M | 130k | 158.14 |
| 2015-09-30 | $17M | 125k | 132.83 |
| 2015-03-31 | $17M | 125k | 139.54 |
| 2014-12-31 | $17M | 126k | 136.07 |
| 2014-06-30 | $18M | 150k | 118.74 |
| 2014-03-31 | $18M | 153k | 119.37 |
| 2013-12-31 | $18M | 154k | 114.35 |
| 2013-09-30 | $17M | 162k | 103.76 |
| 2013-06-30 | $14M | 144k | 95.74 |
| 2012-06-30 | $11M | 136k | 78.48 |
| 2011-09-30 | $14M | 210k | 65.57 |
| 2011-03-31 | $16M | 229k | 70.20 |
| 2010-12-31 | $4.2M | 69k | 61.31 |