DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2024
Shares 6,700 Value ($000) $222 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 6,730 Value ($000) $240 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 7,230 Value ($000) $247 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 5,430 Value ($000) $217 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 6,050 Value ($000) $238 Avg Close $36.71 Range $31.58 - $40.16
Q2 2022
Shares 6,177 Value ($000) $221 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 5,977 Value ($000) $295 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 6,209 Value ($000) $347 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 6,309 Value ($000) $367 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 7,371 Value ($000) $467 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 7,139 Value ($000) $456 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 7,523 Value ($000) $395 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 7,446 Value ($000) $326 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 7,703 Value ($000) $340 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 7,814 Value ($000) $304 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 7,603 Value ($000) $431 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 7,603 Value ($000) $406 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 7,603 Value ($000) $443 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 7,603 Value ($000) $377 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 7,594 Value ($000) $282 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 8,196 Value ($000) $309 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 8,285 Value ($000) $362 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 8,314 Value ($000) $418 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 7,827 Value ($000) $515 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 7,827 Value ($000) $468 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 7,827 Value ($000) $507 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 7,827 Value ($000) $488 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 7,827 Value ($000) $451 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 7,827 Value ($000) $465 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 7,677 Value ($000) $476 Avg Close $61.55 Range $58.84 - $65.83