DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q2 2024
Shares 694,500 Value ($000) $17,300 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 726,243 Value ($000) $24,104 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 31,743 Value ($000) $1,130 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 22,827 Value ($000) $780 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 23,613 Value ($000) $945 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 23,613 Value ($000) $928 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 26,713 Value ($000) $851 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 23,015 Value ($000) $1 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 20,875 Value ($000) $746 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 30,577 Value ($000) $1,505 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 36,477 Value ($000) $2,035 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 36,867 Value ($000) $2,140 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 34,227 Value ($000) $2,165 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 104,892 Value ($000) $6,693 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 101,352 Value ($000) $5,307 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 110,732 Value ($000) $4,842 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 105,332 Value ($000) $4,641 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 106,432 Value ($000) $4,133 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 133,473 Value ($000) $7,553 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 127,682 Value ($000) $6,807 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 114,762 Value ($000) $6,698 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 18,577 Value ($000) $921 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 47,077 Value ($000) $1,752 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 46,077 Value ($000) $1,739 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 36,677 Value ($000) $1,605 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 36,677 Value ($000) $1,845 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 25,494 Value ($000) $1,678 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 12,077 Value ($000) $722 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 25,921 Value ($000) $1,681 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 52,421 Value ($000) $3,273 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 51,221 Value ($000) $2,957 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 52,221 Value ($000) $3,103 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 44,421 Value ($000) $2,756 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 38,921 Value ($000) $2,399 Avg Close $58.93 Range $53.43 - $63.68