DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 40,000 Value ($000) $1,082 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 159,496 Value ($000) $3,973 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 937,084 Value ($000) $31,102 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 154,722 Value ($000) $5,507 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 183,776 Value ($000) $6,278 Avg Close $38.03 Range $33.66 - $41.65

Q2 2022

Shares 99,760 Value ($000) $3,564 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 191,401 Value ($000) $9,421 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 157,282 Value ($000) $8,839 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 493,018 Value ($000) $28,605 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 947,253 Value ($000) $59,923 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 191,751 Value ($000) $12,234 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 10,814 Value ($000) $566 Avg Close $49.32 Range $42.67 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,000	$1,082	$25.53	$23.58 - $27.95
Q2 2024	159,496	$3,973	$28.68	$24.71 - $33.22
Q1 2024	937,084	$31,102	$34.16	$32.13 - $37.60
Q4 2023	154,722	$5,507	$31.74	$26.27 - $35.88
Q3 2023	183,776	$6,278	$38.03	$33.66 - $41.65
Q2 2022	99,760	$3,564	$40.44	$33.78 - $49.64
Q1 2022	191,401	$9,421	$52.87	$47.40 - $58.70
Q4 2021	157,282	$8,839	$55.00	$48.13 - $59.78
Q3 2021	493,018	$28,605	$61.64	$57.62 - $66.98
Q2 2021	947,253	$59,923	$65.87	$62.34 - $69.54
Q1 2021	191,751	$12,234	$58.00	$51.20 - $64.40
Q4 2020	10,814	$566	$49.32	$42.67 - $55.23