DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2024
Shares 378 Value ($000) $0 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 6,600 Value ($000) $0 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 6,624 Value ($000) $0 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 7,163 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 4,316 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 4,848 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 5,508 Value ($000) $0 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 2,985 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 1,339 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 897 Value ($000) $25 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 937 Value ($000) $33 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 2,176 Value ($000) $107 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 2,245 Value ($000) $125 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 2,201 Value ($000) $128 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,163 Value ($000) $74 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 718 Value ($000) $46 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 718 Value ($000) $38 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 534 Value ($000) $23 Avg Close $44.22 Range $40.15 - $48.11