News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 3,194,907 | -13,915 | 258,510,356,000 | -2,625,627,000 | $80,913.26 |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 3,208,822 | 17,844 | 261,135,983,000 | 260,926,320,000 | $81,380.64 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 3,190,978 | 52,762 | 209,663,000 | -30,786,000 | $65.70 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 3,138,216 | 262,496 | 240,449,000 | -9,733,000 | $76.62 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 2,875,720 | 157,428 | 250,182,000 | 39,939,000 | $87.00 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 2,718,292 | 60,128 | 210,243,000 | 8,306,000 | $77.34 |
| 09/30/2021 | HENRY SCHEIN INC | HSIC | 2,658,164 | 55,242 | 201,937,000 | 9,334,000 | $75.97 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 2,602,922 | 47,496 | 192,603,000 | 16,121,000 | $73.99 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 2,555,426 | 127,808 | 176,482,000 | 14,576,000 | $69.06 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 2,427,618 | 35,673 | 161,906,000 | 21,580,000 | $66.69 |
| 09/30/2020 | HENRY SCHEIN INC | HSIC | 2,391,945 | 18,214 | 140,326,000 | 1,971,000 | $58.67 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 2,373,731 | -13,573 | 138,355,000 | 17,972,000 | $58.29 |
| 03/31/2020 | HENRY SCHEIN INC | HSIC | 2,387,304 | 51,836 | 120,383,000 | -35,125,000 | $50.43 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 2,335,468 | 105,807 | 155,508,000 | -85,000 | $66.59 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 2,229,661 | 25,946 | 155,593,000 | 23,347,000 | $69.78 |
| 03/31/2019 | HENRY SCHEIN INC | HSIC | 2,203,715 | 98,401 | 132,246,000 | -32,792,000 | $60.01 |
| 12/31/2018 | HENRY SCHEIN INC | HSIC | 2,105,314 | 161,542 | 165,038,000 | 58,000 | $78.39 |
| 09/30/2018 | HENRY SCHEIN INC | HSIC | 1,943,772 | 41,346 | 164,980,000 | 27,057,000 | $84.88 |
| 06/30/2018 | HENRY SCHEIN INC | HSIC | 1,902,426 | -99,606 | 137,923,000 | 3,646,000 | $72.50 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 2,002,032 | 72,048 | 134,277,000 | -345,000 | $67.07 |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 1,929,984 | 40,773 | 134,622,000 | -20,021,000 | $69.75 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 1,889,211 | 989,897 | 154,643,000 | -9,703,000 | $81.86 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 899,314 | 24,803 | 164,346,000 | 164,197,546 | $182.75 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 874,511 | 874,511 | 148,454 | 148,454 | $0.17 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 0 | -353,793 | 0 | -33,871,000 | |
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