DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023
Shares 20,238 Value ($000) $720 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 84,317 Value ($000) $2,880 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 44,951 Value ($000) $1,799 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 129,692 Value ($000) $5,094 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 44,652 Value ($000) $1,422 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 136,636 Value ($000) $3,873,631 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 42,694 Value ($000) $1,525,457 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 42,694 Value ($000) $2,101,399 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 41,208 Value ($000) $2,298,994 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 38,235 Value ($000) $2,219,542 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 38,534 Value ($000) $2,437,661 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 32,230 Value ($000) $2,056,596 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 30,346 Value ($000) $1,588,917 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 26,495 Value ($000) $1,158,626 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 25,274 Value ($000) $1,113,572 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 102,282 Value ($000) $3,971,610 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 25,740 Value ($000) $1,456,627 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 149,653 Value ($000) $7,978,001 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 2,004,053 Value ($000) $116,956,533 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 2,050,276 Value ($000) $101,673,187 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,924,560 Value ($000) $71,612,878 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 110,004 Value ($000) $4,151,551 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 26,004 Value ($000) $1,138,195 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 24,204 Value ($000) $1,217,703 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 22,704 Value ($000) $1,494,604 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 22,704 Value ($000) $1,357,926 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 110,904 Value ($000) $7,191,015 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 91,504 Value ($000) $5,713,510 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 249,204 Value ($000) $14,386,547 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 145,004 Value ($000) $8,617,588 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 135,904 Value ($000) $8,431,484 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 133,404 Value ($000) $8,221,689 Avg Close $58.93 Range $53.43 - $63.68