DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2021
Shares 4,446 Value ($000) $248 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 4,304 Value ($000) $250 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 4,274 Value ($000) $269 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 4,260 Value ($000) $272 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4,482 Value ($000) $235 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 4,902 Value ($000) $214 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 6,148 Value ($000) $271 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 6,284 Value ($000) $356 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 5,640 Value ($000) $301 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 6,752 Value ($000) $394 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 7,679 Value ($000) $381 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 6,949 Value ($000) $259 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 22,422 Value ($000) $846 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 19,798 Value ($000) $867 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 20,006 Value ($000) $1,007 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 19,799 Value ($000) $1,303 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 22,554 Value ($000) $1,349 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 21,583 Value ($000) $1,399 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 21,295 Value ($000) $1,330 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 20,331 Value ($000) $1,174 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 20,856 Value ($000) $1,239 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 21,010 Value ($000) $1,303 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 11,203 Value ($000) $690 Avg Close $58.93 Range $53.43 - $63.68