DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,855 Value ($000) $59 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 2,177 Value ($000) $62 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,995 Value ($000) $71 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 8,643 Value ($000) $425 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 20,997 Value ($000) $1,171 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 21,555 Value ($000) $1,251 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 24,943 Value ($000) $1,578 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 31,159 Value ($000) $1,988 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 10,738 Value ($000) $562 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 34,388 Value ($000) $1,504 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 32,084 Value ($000) $1,414 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 24,424 Value ($000) $948 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 28,120 Value ($000) $1,591 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 4,348 Value ($000) $232 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 4,348 Value ($000) $254 Avg Close $53.73 Range $48.49 - $59.40
Q4 2017
Shares 3,308 Value ($000) $218 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 1,788 Value ($000) $107 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 1,788 Value ($000) $116 Avg Close $63.18 Range $61.02 - $65.68
Q4 2016
Shares 8,343 Value ($000) $482 Avg Close $59.08 Range $55.01 - $62.92