DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 1,628,200 Value ($000) $44,059 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 876,400 Value ($000) $21,586 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 111,700 Value ($000) $3,115 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 48,599 Value ($000) $1,732 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 112,379 Value ($000) $3,796 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 214,410 Value ($000) $8,491 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 14,946 Value ($000) $587 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 238,273 Value ($000) $7,587 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,060 Value ($000) $31 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,060 Value ($000) $38 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 977 Value ($000) $48 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 977 Value ($000) $55 Avg Close $55.00 Range $48.13 - $59.78