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VANGUARD GROUP INC
> HSIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HENRY SCHEIN INC | HSIC | 15,199,278 | -425,690 | 1,232,661,445,000 | 1,231,633,791,000 | $81,100.00 |
09/30/2022 | HENRY SCHEIN INC | HSIC | 15,624,968 | -9,022 | 1,027,654,000 | -172,099,000 | $65.77 |
06/30/2022 | HENRY SCHEIN INC | HSIC | 15,633,990 | 302,457 | 1,199,753,000 | -137,003,000 | $76.74 |
03/31/2022 | HENRY SCHEIN INC | HSIC | 15,331,533 | 214,846 | 1,336,756,000 | 164,759,000 | $87.19 |
12/31/2021 | HENRY SCHEIN INC | HSIC | 15,116,687 | -78,901 | 1,171,997,000 | 14,702,000 | $77.53 |
09/30/2021 | HENRY SCHEIN INC | HSIC | 15,195,588 | -137,524 | 1,157,295,000 | 19,731,000 | $76.16 |
06/30/2021 | HENRY SCHEIN INC | HSIC | 15,333,112 | -413,947 | 1,137,564,000 | 84,716,000 | $74.19 |
02/10/2021 | HENRY SCHEIN INC | HSIC | 15,747,059 | 0 | 1,113,946,954 | 61,098,954 | $70.74 |
12/31/2020 | HENRY SCHEIN INC | HSIC | 15,747,059 | -304,765 | 1,052,848,000 | 109,322,000 | $66.86 |
09/30/2020 | HENRY SCHEIN INC | HSIC | 16,051,824 | -1,090,534 | 943,526,000 | -57,416,000 | $58.78 |
06/30/2020 | HENRY SCHEIN INC | HSIC | 17,142,358 | -902,112 | 1,000,942,000 | 89,335,000 | $58.39 |
03/31/2020 | HENRY SCHEIN INC | HSIC | 18,044,470 | 514,561 | 911,607,000 | -257,988,000 | $50.52 |
12/31/2019 | HENRY SCHEIN INC | HSIC | 17,529,909 | 197,030 | 1,169,595,000 | 68,957,000 | $66.72 |
09/30/2019 | HENRY SCHEIN INC | HSIC | 17,332,879 | 467,238 | 1,100,638,000 | -78,271,000 | $63.50 |
06/30/2019 | HENRY SCHEIN INC | HSIC | 16,865,641 | 391,485 | 1,178,909,000 | 188,647,000 | $69.90 |
03/31/2019 | HENRY SCHEIN INC | HSIC | 16,474,156 | -70,601 | 990,262,000 | -308,832,000 | $60.11 |
02/11/2019 | HENRY SCHEIN INC | HSIC | 16,544,757 | 0 | 999,137,875 | -299,956,125 | $60.39 |
12/31/2018 | HENRY SCHEIN INC | HSIC | 16,544,757 | 280,021 | 1,299,094,000 | -83,896,000 | $78.52 |
09/30/2018 | HENRY SCHEIN INC | HSIC | 16,264,736 | 89,166 | 1,382,990,000 | 207,996,000 | $85.03 |
06/30/2018 | HENRY SCHEIN INC | HSIC | 16,175,570 | 83,488 | 1,174,994,000 | 93,445,000 | $72.64 |
03/31/2018 | HENRY SCHEIN INC | HSIC | 16,092,082 | -222,483 | 1,081,549,000 | -58,513,000 | $67.21 |
12/31/2017 | HENRY SCHEIN INC | HSIC | 16,314,565 | 5,618 | 1,140,062,000 | -197,109,000 | $69.88 |
09/30/2017 | HENRY SCHEIN INC | HSIC | 16,308,947 | 8,222,630 | 1,337,171,000 | 1,335,691,041 | $81.99 |
06/30/2017 | HENRY SCHEIN INC | HSIC | 8,086,317 | 236,862 | 1,479,959 | -1,332,693,041 | $0.18 |
06/12/2017 | HENRY SCHEIN INC | HSIC | 8,000,948 | 151,493 | 1,472,334,451 | 138,161,451 | $184.02 |
03/31/2017 | HENRY SCHEIN INC | HSIC | 7,849,455 | 127,660 | 1,334,173,000 | 162,699,000 | $169.97 |
12/31/2016 | HENRY SCHEIN INC | HSIC | 7,721,795 | 77,813 | 1,171,474,000 | -74,342,000 | $151.71 |
09/30/2016 | HENRY SCHEIN INC | HSIC | 7,643,982 | 7,643,982 | 1,245,816,000 | 1,245,816,000 | $162.98 |
06/30/2016 | HENRY SCHEIN INC | HSIC | 7,493,463 | 161,065 | 1,324,844,000 | 59,053,000 | $176.80 |
03/31/2016 | HENRY SCHEIN INC | HSIC | 7,332,398 | 7,332,398 | 1,265,791,000 | 1,265,791,000 | $172.63 |
12/31/2015 | HENRY SCHEIN INC | HSIC | 7,235,040 | 7,235,040 | 1,144,511,000 | 1,144,511,000 | $158.19 |
09/30/2015 | HENRY SCHEIN INC | HSIC | 0 | -6,942,987 | 0 | -986,739,000 | |
06/30/2015 | HENRY SCHEIN INC | HSIC | 6,942,987 | 145,434 | 986,739,000 | 37,665,000 | $142.12 |
03/31/2015 | HENRY SCHEIN INC | HSIC | 6,797,553 | 1,463,586 | 949,074,000 | 222,855,000 | $139.62 |
12/31/2014 | HENRY SCHEIN INC | HSIC | 5,333,967 | 126,724 | 726,219,000 | 119,731,000 | $136.15 |
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