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MASSACHUSETTS FINANCIAL SERVICES CO > HSIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023HENRY SCHEIN INCHSIC1,737,218-75,286140,888,380,000-6,903,197,000$81,100.00
03/31/2023HENRY SCHEIN INCHSIC1,812,504-168,483147,791,577,000147,661,287,000$81,540.00
09/30/2022HENRY SCHEIN INCHSIC1,980,987-93,599130,290,000-28,914,000$65.77
06/30/2022HENRY SCHEIN INCHSIC2,074,5862,074,586159,204,000159,204,000$76.74
09/30/2019HENRY SCHEIN INCHSIC0-393,5230-27,507,000 
06/30/2019HENRY SCHEIN INCHSIC393,52374,86327,507,0008,352,000$69.90
03/31/2019HENRY SCHEIN INCHSIC318,66023,05519,155,000-4,056,000$60.11
12/31/2018HENRY SCHEIN INCHSIC295,605156,27923,211,00011,365,000$78.52
09/30/2018HENRY SCHEIN INCHSIC139,3263,51411,846,0001,980,000$85.02
06/30/2018HENRY SCHEIN INCHSIC135,812-30,3359,866,000-1,300,000$72.64
03/31/2018HENRY SCHEIN INCHSIC166,147-914,35311,166,000-64,340,000$67.21
12/31/2017HENRY SCHEIN INCHSIC1,080,500-110,48175,506,000-22,142,000$69.88
09/30/2017HENRY SCHEIN INCHSIC1,190,981869,49297,648,00038,809,000$81.99
06/30/2017HENRY SCHEIN INCHSIC321,48954,87458,839,00013,523,000$183.02
03/31/2017HENRY SCHEIN INCHSIC266,61546,26145,316,00045,282,570$169.97
12/31/2016HENRY SCHEIN INCHSIC220,354-37,02733,430-8,518$0.15
09/30/2016HENRY SCHEIN INCHSIC257,381-6,33541,948-4,677$0.16
06/30/2016HENRY SCHEIN INCHSIC263,716-3,37346,625517$0.18
03/31/2016HENRY SCHEIN INCHSIC267,089-276,19846,108-85,895,892$0.17
12/31/2015HENRY SCHEIN INCHSIC543,287543,28785,942,00085,942,000$158.19
09/30/2015HENRY SCHEIN INCHSIC508,367508,36767,470,00067,470,000$132.72
06/30/2015HENRY SCHEIN INCHSIC454,302167,74764,565,400,00024,556,591,000$142,120.00
03/31/2015HENRY SCHEIN INCHSIC286,555286,55540,008,809,00040,008,809,000$139,620.00
12/31/2014HENRY SCHEIN INCHSIC287,507287,50739,144,078,00039,144,078,000$136,150.00
09/30/2014HENRY SCHEIN INCHSIC310,233310,23336,133,00036,133,000$116.47
06/30/2014HENRY SCHEIN INCHSIC292,9907,45034,765,000-34,050,145,000$118.66
03/31/2014HENRY SCHEIN INCHSIC285,540285,54034,084,910,00034,084,910,000$119,370.00
12/31/2013HENRY SCHEIN INCHSIC278,580278,58031,830,551,00031,830,551,000$114,260.00
09/30/2013HENRY SCHEIN INCHSIC281,610-3,35029,221,262,0001,939,192,000$103,765.00
06/30/2013HENRY SCHEIN INCHSIC284,960-3,58027,282,070,00027,255,365,623$95,740.00
03/31/2013HENRY SCHEIN INCHSIC288,5404,10026,704,3773,829,712$92.55
12/31/2012HENRY SCHEIN INCHSIC284,440169,06022,874,66513,728,492$80.42
09/30/2012HENRY SCHEIN INCHSIC115,380-37,8009,146,173-2,876,925$79.27
06/30/2012HENRY SCHEIN INCHSIC153,180-20,35012,023,098-1,109,653$78.49
03/31/2012HENRY SCHEIN INCHSIC173,530150,66013,132,75111,659,237$75.68
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