DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 4 Value ($000) $0 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4 Value ($000) $0 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 90 Value ($000) $4 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 90 Value ($000) $4 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 20 Value ($000) $1 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 32,828 Value ($000) $1,750 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 119,422 Value ($000) $6,969 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 66,168 Value ($000) $3,281 Avg Close $44.03 Range $36.63 - $50.24
Q4 2017
Shares 693,016 Value ($000) $45,622 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 715,000 Value ($000) $42,765 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 934,760 Value ($000) $60,611 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 701,000 Value ($000) $43,771 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 683,000 Value ($000) $39,430 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 506,648 Value ($000) $30,109 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 511,223 Value ($000) $31,715 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 511,223 Value ($000) $31,506 Avg Close $58.93 Range $53.43 - $63.68