DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2022
Shares 93,300 Value ($000) $3,334 Avg Close $40.44 Range $33.78 - $49.64
Q1 2021
Shares 14,877 Value ($000) $949 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 15,818 Value ($000) $828 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 19,608 Value ($000) $857 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 21,408 Value ($000) $943 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 24,808 Value ($000) $963 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 22,408 Value ($000) $1,268 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 52,308 Value ($000) $2,789 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 9,608 Value ($000) $561 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 40,566 Value ($000) $2,012 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 11,566 Value ($000) $430 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 12,408 Value ($000) $468 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 15,108 Value ($000) $661 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 23,908 Value ($000) $1,203 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 29,808 Value ($000) $1,962 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 23,608 Value ($000) $1,418 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 22,608 Value ($000) $1,462 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 8,408 Value ($000) $526 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 30,008 Value ($000) $1,730 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 35,808 Value ($000) $2,128 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 39,008 Value ($000) $2,420 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 69,908 Value ($000) $4,308 Avg Close $58.93 Range $53.43 - $63.68