DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 2,560,806 Value ($000) $100,588 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 3,129,256 Value ($000) $99,636 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 3,111,974 Value ($000) $88,225 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 3,081,883 Value ($000) $110,116 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 2,993,886 Value ($000) $147,359 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 2,940,581 Value ($000) $164,055 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 2,003,900 Value ($000) $116,326 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,737,183 Value ($000) $109,894 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,701,758 Value ($000) $108,589 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,629,797 Value ($000) $85,336 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,604,015 Value ($000) $70,143 Avg Close $44.22 Range $40.15 - $48.11
Q4 2019
Shares 2,748,578 Value ($000) $155,542 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 3,080,732 Value ($000) $164,234 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 3,215,022 Value ($000) $187,628 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 4,033,274 Value ($000) $200,010 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 4,063,154 Value ($000) $151,190 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 4,457,718 Value ($000) $168,234 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 5,233,276 Value ($000) $229,060 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 5,330,451 Value ($000) $268,175 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 5,311,685 Value ($000) $349,669 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 8,653,771 Value ($000) $517,583 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 5,317,788 Value ($000) $344,806 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 4,973,310 Value ($000) $310,533 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 5,874,209 Value ($000) $339,118 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 6,472,660 Value ($000) $384,670 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 6,505,418 Value ($000) $403,596 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 6,468,813 Value ($000) $398,672 Avg Close $58.93 Range $53.43 - $63.68