DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2023

Shares 70,482 Value ($000) $2,408 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 59,549 Value ($000) $2,383 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 57,949 Value ($000) $2,276 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 69,718 Value ($000) $2,220 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 80,898 Value ($000) $2,293 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 140,321 Value ($000) $5,014 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 288,900 Value ($000) $14,220 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 53,000 Value ($000) $2,957 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 179,300 Value ($000) $10,408 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 208,100 Value ($000) $13,164 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 73,100 Value ($000) $4,665 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 62,100 Value ($000) $3,252 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 59,200 Value ($000) $2,589 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 58,200 Value ($000) $2,564 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 55,500 Value ($000) $2,155 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 358,981 Value ($000) $20,315 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 304,481 Value ($000) $16,232 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 310,981 Value ($000) $18,149 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 186,381 Value ($000) $9,243 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 232,555 Value ($000) $6,712 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 221,581 Value ($000) $8,362 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 45,826 Value ($000) $2,006 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 19,826 Value ($000) $997 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 2,145 Value ($000) $141 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 2,145 Value ($000) $128 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 2,145 Value ($000) $139 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 894 Value ($000) $56 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 275 Value ($000) $16 Avg Close $59.08 Range $55.01 - $62.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,482	$2,408	$38.03	$33.66 - $41.65
Q2 2023	59,549	$2,383	$39.76	$35.53 - $43.24
Q1 2023	57,949	$2,276	$36.71	$31.58 - $40.16
Q4 2022	69,718	$2,220	$30.15	$26.48 - $32.56
Q3 2022	80,898	$2,293	$34.18	$28.28 - $37.86
Q2 2022	140,321	$5,014	$40.44	$33.78 - $49.64
Q1 2022	288,900	$14,220	$52.87	$47.40 - $58.70
Q4 2021	53,000	$2,957	$55.00	$48.13 - $59.78
Q3 2021	179,300	$10,408	$61.64	$57.62 - $66.98
Q2 2021	208,100	$13,164	$65.87	$62.34 - $69.54
Q1 2021	73,100	$4,665	$58.00	$51.20 - $64.40
Q4 2020	62,100	$3,252	$49.32	$42.67 - $55.23
Q3 2020	59,200	$2,589	$44.22	$40.15 - $48.11
Q2 2020	58,200	$2,564	$42.29	$35.01 - $51.35
Q1 2020	55,500	$2,155	$50.95	$31.58 - $60.87
Q4 2019	358,981	$20,315	$55.76	$51.35 - $60.15
Q3 2019	304,481	$16,232	$53.72	$49.12 - $59.23
Q2 2019	310,981	$18,149	$53.73	$48.49 - $59.40
Q1 2019	186,381	$9,243	$44.03	$36.63 - $50.24
Q4 2018	232,555	$6,712	$36.39	$33.93 - $38.90
Q3 2018	221,581	$8,362	$41.64	$37.18 - $48.95
Q2 2018	45,826	$2,006	$46.97	$41.64 - $51.13
Q1 2018	19,826	$997	$58.89	$49.60 - $68.47
Q4 2017	2,145	$141	$63.59	$54.91 - $68.98
Q3 2017	2,145	$128	$59.45	$52.54 - $65.44
Q2 2017	2,145	$139	$63.18	$61.02 - $65.68
Q1 2017	894	$56	$60.19	$55.00 - $64.80
Q4 2016	275	$16	$59.08	$55.01 - $62.92