DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2024
Shares 18,300 Value ($000) $607 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 34,337 Value ($000) $1,222 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 838,117 Value ($000) $28,630 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 142,698 Value ($000) $5,711 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 60,854 Value ($000) $2,390 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 60,846 Value ($000) $1,937 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 85,717 Value ($000) $2,429 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 80,521 Value ($000) $2,877 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 84,213 Value ($000) $4,146 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 101,641 Value ($000) $5,671 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 121,815 Value ($000) $7,070 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 123,597 Value ($000) $7,819 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 263,954 Value ($000) $16,843 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 253,238 Value ($000) $13,261 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 235,723 Value ($000) $10,307 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 822,775 Value ($000) $36,250 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,230,312 Value ($000) $47,770 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,168,615 Value ($000) $66,134 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,139,281 Value ($000) $60,735 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 886,027 Value ($000) $51,713 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 62,975 Value ($000) $3,124 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 29,349 Value ($000) $1,091 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 12,653 Value ($000) $478 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 15,016 Value ($000) $657 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 13,590 Value ($000) $684 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 5,062 Value ($000) $334 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 937 Value ($000) $56 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 937 Value ($000) $61 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 15,774 Value ($000) $986 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 10,186 Value ($000) $588 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 18,060 Value ($000) $1,074 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 99,960 Value ($000) $6,199 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 96,030 Value ($000) $5,920 Avg Close $58.93 Range $53.43 - $63.68