DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 2,481 Value ($000) $82 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 2,054 Value ($000) $73 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 89,835 Value ($000) $3,069 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 85,541 Value ($000) $3,423 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 81,757 Value ($000) $3,211 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 78,926 Value ($000) $2,547 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 85,991 Value ($000) $2,437 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 89,719 Value ($000) $3,205 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 90,047 Value ($000) $4,432 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 97,815 Value ($000) $5,538 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 96,899 Value ($000) $5,624 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 98,387 Value ($000) $6,223 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 109,907 Value ($000) $7,012 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 102,622 Value ($000) $5,263 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 106,453 Value ($000) $4,657 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 111,671 Value ($000) $4,920 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 118,202 Value ($000) $4,586 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 128,180 Value ($000) $7,254 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 131,879 Value ($000) $7,032 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 113,868 Value ($000) $6,646 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 105,609 Value ($000) $5,238 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 363,280 Value ($000) $13,516 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 366,714 Value ($000) $13,843 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 366,001 Value ($000) $16,017 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 361,999 Value ($000) $18,212 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 361,519 Value ($000) $23,810 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 362,714 Value ($000) $21,684 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 361,894 Value ($000) $23,459 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 364,572 Value ($000) $22,767 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 398,703 Value ($000) $23,033 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 23,416 Value ($000) $1,384 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 22,702 Value ($000) $1,397 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 18,590 Value ($000) $1,151 Avg Close $58.93 Range $53.43 - $63.68