DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2023
Shares 8,795 Value ($000) $300 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 8,795 Value ($000) $352 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 8,795 Value ($000) $345 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 7,132 Value ($000) $227 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 33,539 Value ($000) $951 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 23,310 Value ($000) $833 Avg Close $40.44 Range $33.78 - $49.64
Q3 2021
Shares 8,017 Value ($000) $465 Avg Close $61.64 Range $57.62 - $66.98
Q4 2017
Shares 63,131 Value ($000) $4,156 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 112,220 Value ($000) $6,712 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 108,488 Value ($000) $7,034 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 98,439 Value ($000) $6,147 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 99,335 Value ($000) $5,735 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 113,695 Value ($000) $6,757 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 116,075 Value ($000) $7,201 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 119,198 Value ($000) $7,346 Avg Close $58.93 Range $53.43 - $63.68