DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,793 Value ($000) $1,453 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 41,930 Value ($000) $1,492 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 43,746 Value ($000) $1,494 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 42,900 Value ($000) $1,717 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 43,150 Value ($000) $1,695 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 29,289 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 29,295 Value ($000) $831 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 27,443 Value ($000) $981 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 28,355 Value ($000) $1,396 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 30,110 Value ($000) $1,680 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 33,763 Value ($000) $1,960 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 36,269 Value ($000) $2,294 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 36,578 Value ($000) $2,334 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 37,186 Value ($000) $1,947 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 40,123 Value ($000) $1,755 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 38,605 Value ($000) $1,701 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 40,382 Value ($000) $1,568 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 39,397 Value ($000) $2,229 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 41,760 Value ($000) $2,226 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 45,123 Value ($000) $2,633 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 43,295 Value ($000) $2,147 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 44,763 Value ($000) $1,666 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 49,914 Value ($000) $1,884 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 55,501 Value ($000) $2,429 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 59,346 Value ($000) $2,986 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 62,702 Value ($000) $4,128 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 63,602 Value ($000) $3,804 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 64,407 Value ($000) $4,176 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 67,110 Value ($000) $4,190 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 69,164 Value ($000) $3,993 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 71,760 Value ($000) $4,265 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 75,506 Value ($000) $4,684 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 82,784 Value ($000) $5,102 Avg Close $58.93 Range $53.43 - $63.68