DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2023
Shares 96,106 Value ($000) $3,420 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 88,725 Value ($000) $3,031 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 87,365 Value ($000) $3,495 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 78,375 Value ($000) $3,079 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 80,311 Value ($000) $2,556 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 80,311 Value ($000) $2,278 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 80,031 Value ($000) $2,860 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 80,031 Value ($000) $3,940 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 77,373 Value ($000) $4,316 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 77,373 Value ($000) $4,490 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 84,454 Value ($000) $5,343 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 84,454 Value ($000) $5,389 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 82,700 Value ($000) $4,329 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 84,882 Value ($000) $3,630 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 85,040 Value ($000) $3,737 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 89,551 Value ($000) $3,509 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 89,551 Value ($000) $5,050 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 93,392 Value ($000) $4,980 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 93,392 Value ($000) $5,449 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 93,392 Value ($000) $4,631 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 93,392 Value ($000) $3,465 Avg Close $36.39 Range $33.93 - $38.90