Henry Schein shares owned by Baird Financial
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 47k | 75.71 |
| 2023-09-30 | $3.6M | 48k | 74.25 |
| 2023-06-30 | $3.7M | 45k | 81.10 |
| 2023-03-31 | $3.7M | 45k | 81.54 |
| 2022-12-31 | $3.6M | 45k | 79.88 |
| 2022-09-30 | $2.9M | 44k | 65.77 |
| 2022-06-30 | $2.5M | 33k | 76.73 |
| 2022-03-31 | $2.7M | 30k | 87.21 |
| 2021-12-31 | $2.3M | 30k | 77.53 |
| 2021-09-30 | $2.5M | 33k | 76.17 |
| 2021-06-30 | $2.0M | 27k | 74.20 |
| 2021-03-31 | $1.9M | 27k | 69.22 |
| 2020-12-31 | $1.8M | 27k | 66.85 |
| 2020-09-30 | $1.5M | 26k | 58.78 |
| 2020-06-30 | $2.4M | 38k | 64.08 |
| 2020-03-31 | $1.3M | 26k | 50.53 |
| 2019-12-31 | $1.7M | 26k | 66.74 |
| 2019-09-30 | $1.9M | 29k | 63.50 |
| 2019-06-30 | $2.2M | 31k | 69.90 |
| 2019-03-31 | $4.1M | 68k | 60.10 |
| 2018-12-31 | $57M | 731k | 78.52 |
| 2018-09-30 | $62M | 714k | 86.90 |
| 2018-06-30 | $51M | 708k | 72.64 |
| 2018-03-31 | $48M | 718k | 67.21 |
| 2017-12-31 | $51M | 732k | 69.88 |
| 2017-09-30 | $49M | 594k | 81.99 |
| 2017-06-30 | $34M | 187k | 183.02 |
| 2017-03-31 | $9.4M | 56k | 169.96 |
| 2016-12-31 | $5.5M | 36k | 151.72 |
| 2016-09-30 | $5.7M | 35k | 162.98 |
| 2016-06-30 | $6.3M | 36k | 176.80 |
| 2016-03-31 | $6.1M | 35k | 172.63 |
| 2015-12-31 | $6.3M | 40k | 158.18 |
| 2015-09-30 | $4.7M | 36k | 132.71 |
| 2015-06-30 | $5.7M | 40k | 142.13 |