Hedge Fund - MD Sass
Henry Schein Inc (HSIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $93,558,441 | 7.37% | 1,237,873 | $70.36 |
| 2 | 2025 - Q3 (2025-09-30) | $87,250,201 | 7.11% | 1,314,603 | $69.22 |
| 3 | 2025 - Q2 (2025-06-30) | $79,200,518 | 6.38% | 1,084,196 | $68.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:40.0000 on 2019-02-08
-
2.0000:1.0000 on 2017-09-15
Hedge Fund Resource Center