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MANUFACTURERS LIFE INSURANCE COMPANY, THE > HSIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023HENRY SCHEIN INCHSIC590,7031,48647,906,013,000-138,741,000$81,100.00
03/31/2023HENRY SCHEIN INCHSIC589,217270,16348,044,754,00048,020,270,000$81,540.00
12/31/2022HENRY SCHEIN INCHSIC573,82014,85845,831,003,0009,068,072,000$79,870.00
09/30/2022HENRY SCHEIN INCHSIC558,962239,90836,762,931,00036,738,447,000$65,770.00
06/30/2022HENRY SCHEIN INCHSIC319,054-4,28524,484,204,000-3,707,724,000$76,740.00
03/31/2022HENRY SCHEIN INCHSIC323,33971728,191,928,00028,166,864,000$87,190.00
12/31/2021HENRY SCHEIN INCHSIC322,622-94,25425,064,000-6,686,000$77.69
09/30/2021HENRY SCHEIN INCHSIC416,87660,60831,750,0005,319,000$76.16
06/30/2021HENRY SCHEIN INCHSIC356,26828,38126,431,0004,509,000$74.19
12/31/2020HENRY SCHEIN INCHSIC327,887-8,79921,922,0002,132,000$66.86
09/30/2020HENRY SCHEIN INCHSIC336,686-2,69719,790,00085,000$58.78
06/30/2020HENRY SCHEIN INCHSIC339,383-5,99319,705,0002,256,000$58.06
03/31/2020HENRY SCHEIN INCHSIC345,376-234,94717,449,000-21,270,000$50.52
12/31/2019HENRY SCHEIN INCHSIC580,323-431,42138,719,000-24,596,000$66.72
09/30/2019HENRY SCHEIN INCHSIC1,011,74421,86563,315,000-5,877,000$62.58
06/30/2019HENRY SCHEIN INCHSIC989,879385,33669,192,00032,852,000$69.90
03/31/2019HENRY SCHEIN INCHSIC604,543-77436,340,000-919,000$60.11
12/31/2018HENRY SCHEIN INCHSIC605,317-3,87537,259,000-14,540,000$61.55
09/30/2018HENRY SCHEIN INCHSIC609,192-21,60851,799,0005,978,000$85.03
06/30/2018HENRY SCHEIN INCHSIC630,8006,15345,821,0003,838,000$72.64
03/31/2018HENRY SCHEIN INCHSIC624,647179,67141,983,00010,888,000$67.21
12/31/2017HENRY SCHEIN INCHSIC444,976224,30331,095,00013,003,000$69.88
09/30/2017HENRY SCHEIN INCHSIC220,673139,05418,092,0003,154,000$81.99
06/30/2017HENRY SCHEIN INCHSIC81,61937,76214,938,0007,484,000$183.02
03/31/2017HENRY SCHEIN INCHSIC43,857-38,5337,454,000-5,045,000$169.96
12/31/2016HENRY SCHEIN INCHSIC82,39082,29312,499,00012,483,000$151.71
09/30/2016HENRY SCHEIN INCHSIC97-101,10716,000-17,877,000$164.95
06/30/2016HENRY SCHEIN INCHSIC101,204101,20417,893,00017,893,000$176.80
03/31/2016HENRY SCHEIN INCHSIC113,071111,92919,546,00019,454,000$172.86
12/31/2015HENRY SCHEIN INCHSIC104,746-9,24016,571,0001,443,000$158.20
09/30/2015HENRY SCHEIN INCHSIC113,986112,84415,128,00015,036,000$132.72
06/30/2015HENRY SCHEIN INCHSIC112,550-3,91115,995,000-265,000$142.11
03/31/2015HENRY SCHEIN INCHSIC116,461-9,44716,260,0001,231,000$139.62
12/31/2014HENRY SCHEIN INCHSIC141,32015,41219,241,0004,212,000$136.15
09/30/2014HENRY SCHEIN INCHSIC112,343-13,56513,085,000-1,944,000$116.47
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