DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2024
Shares 28,948 Value ($000) $961 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 28,158 Value ($000) $1,002 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 30,470 Value ($000) $1,041 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 31,180 Value ($000) $1,248 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 31,543 Value ($000) $1,239 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 31,326 Value ($000) $997 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 28,742 Value ($000) $815 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 26,461 Value ($000) $945 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 20,687 Value ($000) $1,018 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 20,478 Value ($000) $1,142 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 19,863 Value ($000) $1,153 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 19,327 Value ($000) $1,223 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 19,296 Value ($000) $1,231 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 19,504 Value ($000) $1,021 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 19,534 Value ($000) $854 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 38,664 Value ($000) $1,704 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 37,112 Value ($000) $1,441 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 21,107 Value ($000) $1,194 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 20,726 Value ($000) $1,105 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 21,375 Value ($000) $1,247 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 21,038 Value ($000) $1,043 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 20,289 Value ($000) $755 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 30,088 Value ($000) $1,136 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 29,581 Value ($000) $1,295 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 28,251 Value ($000) $1,421 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 28,569 Value ($000) $1,881 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 44,008 Value ($000) $2,632 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 40,147 Value ($000) $2,603 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 44,796 Value ($000) $2,797 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 44,679 Value ($000) $2,579 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 44,259 Value ($000) $2,630 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 46,892 Value ($000) $2,909 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 19,648 Value ($000) $1,211 Avg Close $58.93 Range $53.43 - $63.68