Henry Schein shares owned by Winton Capital
Historical chart of Winton Capital investment in Henry Schein
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All positions including Henry Schein held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 114k | 66.37 |
| 2025-03-31 | $5.0M | 74k | 68.49 |
| 2023-09-30 | $380k | 5.1k | 74.25 |
| 2023-06-30 | $451k | 5.6k | 81.10 |
| 2023-03-31 | $2.4M | 30k | 81.54 |
| 2022-12-31 | $2.5M | 31k | 79.87 |
| 2022-09-30 | $2.6M | 39k | 65.78 |
| 2022-06-30 | $1.6M | 22k | 76.74 |
| 2022-03-31 | $821k | 9.4k | 87.18 |
| 2021-12-31 | $270k | 3.5k | 77.59 |
| 2021-09-30 | $2.4M | 31k | 76.15 |
| 2021-06-30 | $1.1M | 15k | 74.22 |
| 2021-03-31 | $1.4M | 20k | 69.22 |
| 2020-12-31 | $1.4M | 21k | 66.88 |
| 2020-09-30 | $3.1M | 53k | 58.78 |
| 2020-06-30 | $6.0M | 103k | 58.39 |
| 2019-09-30 | $35M | 545k | 63.50 |
| 2019-06-30 | $20M | 289k | 69.90 |
| 2019-03-31 | $18M | 306k | 60.11 |
| 2018-12-31 | $20M | 250k | 78.52 |
| 2018-09-30 | $10M | 121k | 85.03 |
| 2018-03-31 | $1.9M | 28k | 67.22 |
| 2017-12-31 | $8.0M | 114k | 69.88 |
| 2017-09-30 | $3.6M | 44k | 82.00 |
| 2017-06-30 | $2.1M | 11k | 183.06 |
| 2017-03-31 | $2.0M | 12k | 163.02 |
| 2016-12-31 | $1.9M | 13k | 151.75 |
| 2016-09-30 | $2.0M | 12k | 163.02 |
| 2014-12-31 | $1.6M | 12k | 136.13 |
| 2014-09-30 | $3.1M | 27k | 116.46 |
| 2014-06-30 | $3.9M | 33k | 118.66 |