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Henry Schein shares owned by Legal & General Group

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Legal & General Group from 13F filings

Historical chart of Legal & General Group investment in Henry Schein

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All positions including Henry Schein held by Legal & General Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Legal & General Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $107M 1.4M 75.52
2023-12-31 $109M 1.4M 75.71
2023-09-30 $87M 1.2M 74.25
2023-06-30 $99M 1.2M 81.10
2023-03-31 $103M 1.3M 81.54
2022-12-31 $102M 1.3M 79.87
2022-09-30 $88M 1.3M 65.77
2022-06-30 $112M 1.5M 76.74
2022-03-31 $126M 1.4M 87.19
2021-12-31 $103M 1.3M 77.53
2021-09-30 $107M 1.4M 76.01
2021-06-30 $105M 1.4M 74.13
2021-03-31 $100M 1.4M 69.30
2020-12-31 $96M 1.4M 66.88
2020-09-30 $82M 1.4M 58.99
2020-06-30 $81M 1.4M 58.39
2020-03-31 $84M 1.3M 66.29
2019-12-31 $79M 1.2M 66.10
2019-09-30 $75M 1.2M 61.88
2019-06-30 $84M 1.2M 70.32
2019-03-31 $66M 1.1M 60.66
2018-12-31 $72M 926k 77.46
2018-09-30 $71M 838k 85.03
2018-06-30 $61M 839k 72.64
2018-03-31 $65M 968k 67.21
2017-12-31 $70M 1.0M 69.88
2017-09-30 $86M 1.1M 81.99
2017-06-30 $88M 480k 183.02
2017-03-31 $78M 456k 169.97
2016-12-31 $67M 438k 151.71
2016-09-30 $75M 460k 162.98
2016-06-30 $82M 464k 176.80
2016-03-31 $83M 479k 172.63
2015-12-31 $76M 482k 158.19
2015-09-30 $62M 470k 132.72
2015-06-30 $64M 447k 142.12
2015-03-31 $62M 444k 139.62
2014-12-31 $60M 439k 136.15
2014-09-30 $50M 425k 116.47
2014-06-30 $49M 416k 118.67
2014-03-31 $47M 393k 119.37
2013-12-31 $45M 395k 114.26
2013-09-30 $41M 393k 103.70
2013-06-30 $38M 395k 95.75
2012-12-31 $31M 381k 80.46
2012-09-30 $31M 386k 79.27
2012-03-31 $26M 343k 75.68
2011-12-31 $22M 344k 64.43
2011-09-30 $22M 349k 62.01
2011-06-30 $24M 338k 71.59
2011-03-31 $24M 337k 70.17
2010-12-31 $20M 333k 61.39