DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2024
Shares 118,926 Value ($000) $3,947 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 119,946 Value ($000) $4,269 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 120,605 Value ($000) $4,120 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 123,834 Value ($000) $4,956 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 126,490 Value ($000) $4,969 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 125,209 Value ($000) $3,987 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 133,158 Value ($000) $3,774 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 131,712 Value ($000) $4,706 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 133,032 Value ($000) $6,549 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 132,703 Value ($000) $7,403 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 135,789 Value ($000) $7,882 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 140,715 Value ($000) $8,901 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 148,614 Value ($000) $9,483 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 158,926 Value ($000) $8,321 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 159,163 Value ($000) $6,960 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 177,894 Value ($000) $7,838 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 186,893 Value ($000) $7,257 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 188,227 Value ($000) $10,651 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 189,585 Value ($000) $10,107 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 197,684 Value ($000) $11,537 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 187,953 Value ($000) $9,603 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 185,473 Value ($000) $6,901 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 184,879 Value ($000) $6,977 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 193,676 Value ($000) $8,477 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 198,464 Value ($000) $9,985 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 203,346 Value ($000) $13,385 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 204,539 Value ($000) $12,234 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 201,858 Value ($000) $13,088 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 202,398 Value ($000) $12,638 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 199,406 Value ($000) $11,512 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 200,921 Value ($000) $11,940 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 207,373 Value ($000) $12,866 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 212,862 Value ($000) $13,118 Avg Close $58.93 Range $53.43 - $63.68