DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023
Shares 173,767 Value ($000) $5,936 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 182,796 Value ($000) $6,705 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 188,948 Value ($000) $6,831 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 223,620 Value ($000) $7 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 40,961 Value ($000) $1,185 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 518,398 Value ($000) $17,717 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 500,110 Value ($000) $22,123 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 507,985 Value ($000) $24,921 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 716,010 Value ($000) $35,864 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 789,510 Value ($000) $42,115 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 736,410 Value ($000) $39,982 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 515,630 Value ($000) $22,066 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 415,733 Value ($000) $15,503 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 293,328 Value ($000) $11,507 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 371,798 Value ($000) $14,437 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 292,898 Value ($000) $14,766 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 202,398 Value ($000) $9,897 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 31,200 Value ($000) $1,599 Avg Close $53.73 Range $48.49 - $59.40
Q4 2018
Shares 14,200 Value ($000) $462 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 94,351 Value ($000) $3,066 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 94,351 Value ($000) $3,537 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 94,351 Value ($000) $3,860 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 108,708 Value ($000) $5,960 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 105,385 Value ($000) $6,303 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 72,685 Value ($000) $4,713 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 161,180 Value ($000) $10,064 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 259,545 Value ($000) $14,206 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 305,445 Value ($000) $18,153 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 305,445 Value ($000) $18,950 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 260,045 Value ($000) $16,027 Avg Close $58.93 Range $53.43 - $63.68