DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 8,544 Value ($000) $284 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 8,623 Value ($000) $307 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 8,758 Value ($000) $299 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 9,259 Value ($000) $371 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 9,611 Value ($000) $378 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 12,428 Value ($000) $396 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 12,824 Value ($000) $364 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 12,975 Value ($000) $464 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 13,491 Value ($000) $664 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 24,959 Value ($000) $1,392 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 25,678 Value ($000) $1,491 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 26,525 Value ($000) $1,678 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 27,045 Value ($000) $1,726 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 28,325 Value ($000) $1,483 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 29,470 Value ($000) $1,289 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 30,858 Value ($000) $1,360 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 33,322 Value ($000) $1,294 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 33,451 Value ($000) $1,893 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 33,935 Value ($000) $1,809 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 34,959 Value ($000) $2,040 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 31,394 Value ($000) $1,557 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 32,234 Value ($000) $1,199 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 32,336 Value ($000) $1,220 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 34,311 Value ($000) $1,501,793 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 35,666 Value ($000) $1,794,357 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 35,452 Value ($000) $2,334 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 108,850 Value ($000) $6,510 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 111,045 Value ($000) $7,200 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 114,337 Value ($000) $7,139 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 116,689 Value ($000) $6,736 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 119,886 Value ($000) $7,125 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 121,344 Value ($000) $7,528 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 132,616 Value ($000) $8,173 Avg Close $58.93 Range $53.43 - $63.68