DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2024
Shares 644,800 Value ($000) $16,062 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 682,793 Value ($000) $22,662 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 545,665 Value ($000) $19,420 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 396,877 Value ($000) $13,557 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 414,077 Value ($000) $16,571 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 450,523 Value ($000) $17,697 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 431,429 Value ($000) $13,737 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 363,142 Value ($000) $10,586 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 320,120 Value ($000) $11,438 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 322,390 Value ($000) $15,868 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 366,870 Value ($000) $20,468 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 723,590 Value ($000) $42,004 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 683,147 Value ($000) $45,115 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 463,063 Value ($000) $29,548 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 189,887 Value ($000) $9,942 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 175,088 Value ($000) $7,657 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 57,655 Value ($000) $2,540 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 57,515 Value ($000) $2,233 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 54,615 Value ($000) $3,091 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 63,220 Value ($000) $3,370 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 68,520 Value ($000) $3,999 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 69,865 Value ($000) $3,465 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 67,625 Value ($000) $2,516 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 121,441 Value ($000) $4,583 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 129,317 Value ($000) $5,660 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 129,218 Value ($000) $6,501 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 195,289 Value ($000) $12,856 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 485,859 Value ($000) $29,060 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 597,757 Value ($000) $38,758 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 606,022 Value ($000) $37,840 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 628,228 Value ($000) $36,268 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 465,488 Value ($000) $27,664 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 326,028 Value ($000) $20,227 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 307,268 Value ($000) $18,937 Avg Close $58.93 Range $53.43 - $63.68