DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 55,401 Value ($000) $1,839 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 55,551 Value ($000) $1,977 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 56,017 Value ($000) $1,914 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 57,526 Value ($000) $2,302 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 58,330 Value ($000) $2,291 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 58,168 Value ($000) $1,852 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 58,665 Value ($000) $1,663 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 60,035 Value ($000) $2,145 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 73,682 Value ($000) $3,627 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 75,604 Value ($000) $4,218 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 76,286 Value ($000) $4,428 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 77,625 Value ($000) $4,911 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 79,022 Value ($000) $5,042 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 80,963 Value ($000) $4,239 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 83,973 Value ($000) $3,672 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 87,090 Value ($000) $3,837 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 88,934 Value ($000) $3,453 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 83,221 Value ($000) $4,709 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 83,996 Value ($000) $4,478 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 87,614 Value ($000) $5,113 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 95,477 Value ($000) $4,735 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 96,052 Value ($000) $3,574 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 122,377 Value ($000) $4,619 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 119,115 Value ($000) $5,214 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 120,846 Value ($000) $6,080 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 120,617 Value ($000) $7,940 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 112,402 Value ($000) $6,723 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 125,117 Value ($000) $8,113 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 126,104 Value ($000) $7,874 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 127,376 Value ($000) $7,353 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 126,980 Value ($000) $7,546,421 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 122,293 Value ($000) $7,587,058 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 87,313 Value ($000) $5,382,000 Avg Close $58.93 Range $53.43 - $63.68