DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q3 2024
Shares 596,392 Value ($000) $16,138 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 660,387 Value ($000) $16,450 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 673,467 Value ($000) $22,352 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 622,798 Value ($000) $22,165 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 675,337 Value ($000) $23,070 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 668,587 Value ($000) $26,757 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 485,337 Value ($000) $19,064 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 412,667 Value ($000) $13,139 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 475,440 Value ($000) $13,479 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 479,665 Value ($000) $17,138 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 481,605 Value ($000) $23,705 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 480,535 Value ($000) $26,809 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 498,731 Value ($000) $28,951 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 499,595 Value ($000) $31,604 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 513,230 Value ($000) $32,749 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 517,120 Value ($000) $27,076 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 514,230 Value ($000) $22,487 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 515,840 Value ($000) $22,728 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 511,230 Value ($000) $19,851 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 457,420 Value ($000) $25,885 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 461,040 Value ($000) $24,578 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 348,040 Value ($000) $20,312 Avg Close $53.73 Range $48.49 - $59.40