DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q3 2020
Shares 160,589 Value ($000) $7,023 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 168,489 Value ($000) $7,424 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 255,289 Value ($000) $9,913 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 256,189 Value ($000) $14,498 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 269,389 Value ($000) $14,361 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 276,089 Value ($000) $16,113 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 305,789 Value ($000) $15,164 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 308,189 Value ($000) $11,468 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 248,789 Value ($000) $9,389 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 155,389 Value ($000) $6,801 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 108,289 Value ($000) $5,448 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 109,589 Value ($000) $7,214 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 119,889 Value ($000) $7,171 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 122,689 Value ($000) $7,955 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 153,489 Value ($000) $95,839 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 175,089 Value ($000) $10,108 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 229,989 Value ($000) $13,668 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 237,289 Value ($000) $14,721 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 250,589 Value ($000) $15,444 Avg Close $58.93 Range $53.43 - $63.68