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Henry Schein shares owned by Seeyond

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

Historical chart of Seeyond investment in Henry Schein

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

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Quarterly reported holdings in Henry Schein by Seeyond

Quarter filed Position value Share count Share price at filing
2022-12-31 $2.2M 27k 79.87
2022-09-30 $1.5M 22k 65.75
2022-06-30 $1.8M 23k 76.72
2022-03-31 $2.0M 23k 87.16
2021-12-31 $1.8M 24k 77.53
2021-09-30 $1.8M 24k 76.15
2021-06-30 $1.8M 24k 74.16
2021-03-31 $1.7M 24k 69.22
2020-12-31 $2.0M 29k 66.83
2020-09-30 $1.7M 30k 58.77
2020-06-30 $1.9M 33k 58.38
2020-03-31 $1.5M 34k 44.19
2019-12-31 $1.9M 29k 66.71
2019-09-30 $1.8M 29k 63.52
2019-06-30 $1.7M 24k 69.91
2019-03-31 $1.8M 29k 60.11
2018-12-31 $1.5M 19k 78.53