Henry Schein shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank investment in Henry Schein
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All positions including Henry Schein held by Zurcher Kantonalbank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 74k | 75.52 |
| 2023-12-31 | $5.6M | 74k | 75.71 |
| 2023-09-30 | $1.7M | 24k | 74.25 |
| 2023-06-30 | $1.8M | 22k | 81.10 |
| 2023-03-31 | $1.8M | 22k | 81.54 |
| 2022-12-31 | $1.7M | 22k | 79.87 |
| 2022-09-30 | $1.8M | 27k | 65.78 |
| 2022-06-30 | $1.5M | 20k | 76.72 |
| 2022-03-31 | $1.7M | 20k | 87.19 |
| 2021-12-31 | $1.4M | 18k | 77.53 |
| 2021-09-30 | $3.1M | 41k | 76.15 |
| 2021-06-30 | $3.4M | 46k | 74.19 |
| 2021-03-31 | $3.5M | 51k | 69.23 |
| 2020-12-31 | $4.9M | 73k | 66.86 |
| 2020-09-30 | $2.0M | 34k | 58.78 |
| 2020-06-30 | $1.5M | 26k | 58.37 |
| 2020-03-31 | $1.8M | 36k | 50.51 |
| 2019-12-31 | $3.6M | 55k | 66.73 |
| 2019-09-30 | $3.0M | 47k | 63.50 |
| 2019-06-30 | $1.8M | 25k | 69.89 |
| 2019-03-31 | $2.3M | 39k | 60.11 |
| 2018-12-31 | $2.7M | 35k | 78.51 |
| 2018-09-30 | $3.4M | 40k | 85.02 |
| 2018-06-30 | $3.3M | 46k | 72.64 |
| 2018-03-31 | $3.1M | 46k | 67.21 |
| 2017-12-31 | $3.5M | 50k | 69.88 |
| 2017-09-30 | $2.7M | 33k | 82.00 |
| 2017-06-30 | $2.4M | 13k | 183.05 |
| 2017-03-31 | $2.9M | 17k | 169.98 |
| 2016-12-31 | $2.6M | 17k | 151.72 |
| 2016-09-30 | $2.9M | 18k | 162.99 |
| 2016-06-30 | $2.1M | 12k | 176.76 |
| 2016-03-31 | $2.1M | 12k | 172.66 |
| 2015-12-31 | $1.2M | 7.7k | 158.17 |
| 2015-09-30 | $1.4M | 10k | 132.76 |
| 2015-06-30 | $1.4M | 10k | 142.17 |
| 2015-03-31 | $1.3M | 9.7k | 139.57 |
| 2014-12-31 | $927k | 6.8k | 136.16 |
| 2014-09-30 | $802k | 6.9k | 116.49 |
| 2014-06-30 | $629k | 5.3k | 118.75 |
| 2014-03-31 | $649k | 5.4k | 119.37 |
| 2013-12-31 | $507k | 4.4k | 114.24 |
| 2013-09-30 | $423k | 4.1k | 103.75 |
| 2013-06-30 | $390k | 4.1k | 95.66 |
| 2013-03-31 | $377k | 4.1k | 92.47 |
| 2012-12-31 | $284k | 3.5k | 80.52 |
| 2012-09-30 | $251k | 3.2k | 79.23 |
| 2012-06-30 | $193k | 2.5k | 78.42 |
| 2012-03-31 | $1.8M | 24k | 75.68 |
| 2011-12-31 | $1.5M | 24k | 64.41 |