DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 186,134 Value ($000) $7,311 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 192,720 Value ($000) $6,136 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 198,824 Value ($000) $5,636,661 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 213,158 Value ($000) $7,616,135 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 217,016 Value ($000) $10,681,528 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 23,388 Value ($000) $1,304,816 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 22,389 Value ($000) $1,299,681 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 22,389 Value ($000) $1,416,328 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 22,389 Value ($000) $1,428,642 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 173,207 Value ($000) $9,069,118 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 189,312 Value ($000) $8,278,614 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 195,660 Value ($000) $8,620,780 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 161,985 Value ($000) $6,289,878 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 25,560 Value ($000) $1,446,440 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 25,560 Value ($000) $1,362,604 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 13,548 Value ($000) $790,661 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 13,548 Value ($000) $671,845 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 13,548 Value ($000) $504,121 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 13,548 Value ($000) $511,302 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 13,548 Value ($000) $592,996 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 13,548 Value ($000) $681,599 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 13,548 Value ($000) $891,865 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 79,079 Value ($000) $4,729,715 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 79,530 Value ($000) $5,156,726 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 104,901 Value ($000) $6,550,019 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 102,138 Value ($000) $5,677,851 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 100,098 Value ($000) $5,948,825 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 98,525 Value ($000) $6,112,491 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 89,984 Value ($000) $5,545,713 Avg Close $58.93 Range $53.43 - $63.68