DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 59,453 Value ($000) $888 Avg Close $17.72 Range $14.61 - $20.60
Q2 2023
Shares 6,319 Value ($000) $253 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 6,319 Value ($000) $248 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 6,927 Value ($000) $221 Avg Close $30.15 Range $26.48 - $32.56
Q2 2022
Shares 6,251 Value ($000) $223 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 107,336 Value ($000) $5,319 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 41,452 Value ($000) $2,312 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 32,970 Value ($000) $1,914 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 41,916 Value ($000) $2,652 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 34,509 Value ($000) $2,202 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,423,069 Value ($000) $74,511 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,326,278 Value ($000) $57,905 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,306,058 Value ($000) $57,545 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,286,169 Value ($000) $48,527 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,277,548 Value ($000) $72,297 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,161,112 Value ($000) $61,399 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,428,677 Value ($000) $83,378 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,923,251 Value ($000) $95,374 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 2,702,529 Value ($000) $100,561 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,767,132 Value ($000) $104,432 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 1,797,723 Value ($000) $78,453 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 2,004,001 Value ($000) $100,821 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,028,700 Value ($000) $133,549 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 1,687,784 Value ($000) $99,967 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 1,639,584 Value ($000) $105,803 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 1,541,053 Value ($000) $96,547 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,399,707 Value ($000) $80,805 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 1,252,561 Value ($000) $74,439 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 996,465 Value ($000) $61,820 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 1,302,224 Value ($000) $80,255 Avg Close $58.93 Range $53.43 - $63.68