DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2023
Shares 8,211 Value ($000) $292 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 8,251 Value ($000) $282 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 8,408 Value ($000) $336 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 8,408 Value ($000) $330 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 29,567 Value ($000) $941 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 30,342 Value ($000) $860 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 30,837 Value ($000) $1,102 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 43,839 Value ($000) $2,158 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 65,899 Value ($000) $3,677 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 66,515 Value ($000) $3,861 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 79,930 Value ($000) $5,056 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 72,796 Value ($000) $4,645 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 72,371 Value ($000) $3,789 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 70,617 Value ($000) $3,088 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 73,329 Value ($000) $3,231 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 173,337 Value ($000) $6,731 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 78,032 Value ($000) $4,416 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 79,849 Value ($000) $4,257 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 82,980 Value ($000) $4,843 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 82,853 Value ($000) $4,109 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 81,867 Value ($000) $3,046 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 108,611 Value ($000) $4,099 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 114,461 Value ($000) $5,010 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 114,312 Value ($000) $5,751 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 126,286 Value ($000) $8,313 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 144,702 Value ($000) $8,655 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 143,032 Value ($000) $9,274 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 143,312 Value ($000) $8,950 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 152,689 Value ($000) $8,816 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 144,265 Value ($000) $8,575 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 144,097 Value ($000) $8,941 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 122,803 Value ($000) $7,568 Avg Close $58.93 Range $53.43 - $63.68