DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 3,238 Value ($000) $186 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 395 Value ($000) $17 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 395 Value ($000) $14 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 510 Value ($000) $18 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 410 Value ($000) $16 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 317 Value ($000) $14 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 317 Value ($000) $20 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 222 Value ($000) $11 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 1,626 Value ($000) $104 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 1,366 Value ($000) $85 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,341 Value ($000) $77 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 1,382 Value ($000) $82 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,382 Value ($000) $86 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 1,300 Value ($000) $80 Avg Close $58.93 Range $53.43 - $63.68