DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 35,616 Value ($000) $1 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 194,708 Value ($000) $11 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 186,966 Value ($000) $10 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 183,963 Value ($000) $11 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 194,996 Value ($000) $10 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 177,255 Value ($000) $7 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 145,896 Value ($000) $6 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 77,954 Value ($000) $3 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 43,724 Value ($000) $2 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 3,477 Value ($000) $0 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 16,439 Value ($000) $983 Avg Close $59.45 Range $52.54 - $65.44
Q1 2017
Shares 13,664 Value ($000) $853 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 14,175 Value ($000) $818 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 13,787 Value ($000) $819 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 12,237 Value ($000) $759 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 9,043 Value ($000) $557 Avg Close $58.93 Range $53.43 - $63.68