Henry Schein shares owned by WestEnd Advisors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by WestEnd Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Henry Schein by WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $198 | 3 | 66.33 |
| 2025-06-30 | $438 | 6 | 73.00 |
| 2025-03-31 | $342 | 5 | 68.40 |
| 2024-12-31 | $138 | 2 | 69.00 |
| 2024-09-30 | $73 | 1 | 73.00 |
| 2024-06-30 | $128 | 2 | 64.00 |
| 2024-03-31 | $151 | 2 | 75.50 |
| 2023-12-31 | $151 | 2 | 75.50 |
| 2023-09-30 | $149 | 2 | 74.50 |
| 2023-03-31 | $163 | 2 | 81.50 |
| 2022-12-31 | $160 | 2 | 80.00 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $153 | 2 | 76.50 |
| 2022-03-31 | $87 | 1 | 87.00 |
| 2021-12-31 | $77 | 1 | 77.00 |
| 2021-09-30 | $76 | 1 | 76.00 |
| 2021-06-30 | $74 | 1 | 74.00 |