DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2024
Shares 13,597 Value ($000) $451 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 14,189 Value ($000) $505 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 14,404 Value ($000) $492 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 15,067 Value ($000) $603 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 18,139 Value ($000) $713 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 15,683 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 20,751 Value ($000) $588 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 20,779 Value ($000) $742 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 20,569 Value ($000) $1,012 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 22,178 Value ($000) $1,237 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 20,545 Value ($000) $1,193 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 23,059 Value ($000) $1,459 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 23,963 Value ($000) $1,529 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 25,014 Value ($000) $1,310 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 23,229 Value ($000) $1,016 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 24,063 Value ($000) $1,060 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 24,608 Value ($000) $956 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 23,836 Value ($000) $1,349 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 24,451 Value ($000) $1,303 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 25,814 Value ($000) $1,507 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 24,348 Value ($000) $1,207 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 27,511 Value ($000) $1,024 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 27,889 Value ($000) $1,053 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 29,191 Value ($000) $1,278 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 43,929 Value ($000) $2,210 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 47,218 Value ($000) $3,108 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 49,239 Value ($000) $2,945 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 49,815 Value ($000) $3,230 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 52,033 Value ($000) $3,249 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 56,051 Value ($000) $3,236 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 56,662 Value ($000) $3,367 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 55,882 Value ($000) $3,467 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 60,167 Value ($000) $3,708 Avg Close $58.93 Range $53.43 - $63.68