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Henry Schein shares owned by Palisade Capital Management

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Palisade Capital Management from 13F filings

Historical chart of Palisade Capital Management investment in Henry Schein

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All positions including Henry Schein held by Palisade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Palisade Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 37k 75.52
2023-12-31 $2.6M 35k 75.71
2023-09-30 $2.6M 35k 74.25
2023-06-30 $2.2M 27k 81.10
2023-03-31 $1.7M 21k 81.54
2022-12-31 $1.5M 18k 79.87
2022-09-30 $1.1M 17k 65.77
2022-06-30 $1.3M 16k 76.76
2022-03-31 $450k 5.2k 87.19
2019-03-31 $743k 12k 60.11
2018-12-31 $975k 12k 78.49
2018-09-30 $1.1M 13k 85.06
2018-06-30 $656k 9.0k 72.61
2017-12-31 $1.2M 17k 69.89
2017-09-30 $1.5M 18k 81.99
2017-06-30 $2.0M 11k 183.00
2017-03-31 $2.5M 15k 169.96
2016-12-31 $3.8M 25k 151.72
2016-09-30 $2.9M 18k 162.96
2016-06-30 $3.2M 18k 176.82
2016-03-31 $3.1M 18k 172.64
2015-12-31 $2.9M 18k 158.21
2015-09-30 $2.4M 18k 132.71
2015-06-30 $2.6M 18k 142.12
2015-03-31 $2.6M 18k 139.60
2014-12-31 $2.6M 19k 136.14
2014-09-30 $2.2M 19k 116.47
2014-06-30 $2.2M 19k 118.63
2014-03-31 $2.3M 19k 119.37
2013-12-31 $3.8M 33k 114.25
2013-09-30 $2.8M 27k 103.78
2013-06-30 $2.8M 29k 95.73
2013-03-31 $2.7M 30k 92.57
2012-12-31 $2.4M 30k 80.43
2012-09-30 $3.1M 39k 79.22
2012-06-30 $3.6M 46k 78.49
2012-03-31 $3.4M 45k 75.67
2011-09-30 $4.2M 68k 62.01
2011-06-30 $5.1M 71k 71.59
2011-03-31 $4.9M 70k 70.17
2010-12-31 $4.1M 66k 61.39