DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q1 2024
Shares 6,141,252 Value ($000) $203,828 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 6,598,211 Value ($000) $234,830 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 4,600,199 Value ($000) $157,143 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 4,624,640 Value ($000) $185,078 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 4,703,635 Value ($000) $184,759 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 4,747,746 Value ($000) $151,168 Avg Close $30.15 Range $26.48 - $32.56
Q1 2022
Shares 6,247,173 Value ($000) $307,486 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 11,504,992 Value ($000) $641,864 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 6,846,878 Value ($000) $397,461 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 7,003,146 Value ($000) $443,019 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 14,259,055 Value ($000) $909,870 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 18,773,145 Value ($000) $982,962 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 19,342,916 Value ($000) $845,866 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 19,264,168 Value ($000) $848,779 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 18,585,993 Value ($000) $721,694 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 16,223,796 Value ($000) $918,105 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 16,590,781 Value ($000) $884,455 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 16,889,093 Value ($000) $985,647 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 20,917,871 Value ($000) $1,037,317 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 21,696,803 Value ($000) $807,338 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 21,580,394 Value ($000) $814,444 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 17,442,955 Value ($000) $763,478 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 10,639,634 Value ($000) $535,280 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 9,011,670 Value ($000) $593,238 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 4,180,558 Value ($000) $250,039 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 2,929,418 Value ($000) $189,943 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 2,900,371 Value ($000) $181,099 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 3,459,017 Value ($000) $199,689 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 3,480,120 Value ($000) $206,824 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 3,487,020 Value ($000) $216,335 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 3,487,920 Value ($000) $214,961 Avg Close $58.93 Range $53.43 - $63.68