Henry Schein shares owned by Alliancebernstein
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 281k | 75.71 |
| 2023-09-30 | $11M | 152k | 74.25 |
| 2023-06-30 | $13M | 162k | 81.10 |
| 2023-03-31 | $19M | 234k | 81.54 |
| 2022-12-31 | $20M | 247k | 79.87 |
| 2022-09-30 | $12M | 180k | 65.77 |
| 2022-06-30 | $14M | 182k | 76.74 |
| 2022-03-31 | $15M | 174k | 87.19 |
| 2021-09-30 | $137M | 1.8M | 76.16 |
| 2021-06-30 | $140M | 1.9M | 74.19 |
| 2021-03-31 | $191M | 2.8M | 69.24 |
| 2020-12-31 | $191M | 2.9M | 66.86 |
| 2020-09-30 | $164M | 2.8M | 58.78 |
| 2020-06-30 | $150M | 2.6M | 58.39 |
| 2020-03-31 | $113M | 2.2M | 50.52 |
| 2019-12-31 | $149M | 2.2M | 66.72 |
| 2019-09-30 | $134M | 2.1M | 63.50 |
| 2019-03-31 | $93M | 1.5M | 60.11 |
| 2018-12-31 | $24M | 300k | 78.52 |
| 2018-09-30 | $24M | 287k | 85.03 |
| 2018-06-30 | $21M | 293k | 72.64 |
| 2018-03-31 | $22M | 324k | 67.21 |
| 2017-12-31 | $19M | 267k | 69.88 |
| 2017-09-30 | $22M | 274k | 81.99 |
| 2017-06-30 | $26M | 140k | 183.02 |
| 2017-03-31 | $24M | 141k | 169.97 |
| 2016-12-31 | $22M | 144k | 151.71 |
| 2016-09-30 | $24M | 147k | 162.98 |
| 2016-06-30 | $26M | 145k | 176.80 |
| 2015-12-31 | $20M | 147k | 132.72 |
| 2015-09-30 | $20M | 150k | 132.72 |
| 2015-03-31 | $21M | 154k | 139.62 |
| 2014-12-31 | $9.5M | 70k | 136.16 |
| 2014-09-30 | $8.1M | 70k | 116.47 |
| 2014-06-30 | $8.3M | 70k | 118.65 |
| 2014-03-31 | $9.0M | 75k | 119.37 |
| 2013-12-31 | $9.0M | 79k | 114.26 |
| 2013-09-30 | $8.3M | 80k | 103.70 |
| 2013-06-30 | $7.8M | 82k | 95.75 |
| 2013-03-31 | $7.7M | 83k | 92.55 |
| 2012-12-31 | $7.2M | 89k | 80.46 |
| 2012-09-30 | $7.1M | 89k | 79.27 |
| 2012-06-30 | $7.4M | 95k | 78.49 |
| 2012-03-31 | $7.4M | 98k | 75.68 |
| 2011-12-31 | $6.6M | 103k | 64.43 |
| 2011-09-30 | $6.5M | 104k | 62.01 |
| 2011-06-30 | $6.9M | 96k | 71.59 |
| 2011-03-31 | $7.4M | 106k | 70.17 |
| 2010-12-31 | $6.7M | 109k | 61.39 |