DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024
Shares 135,600 Value ($000) $2,574 Avg Close $21.15 Range $17.21 - $27.16
Q3 2022
Shares 20,969 Value ($000) $594 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 20,969 Value ($000) $749 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 113,959 Value ($000) $5,609 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 141,414 Value ($000) $7,889 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 22,000 Value ($000) $1,277 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 22,000 Value ($000) $1,392 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 17,300 Value ($000) $906 Avg Close $49.32 Range $42.67 - $55.23
Q2 2020
Shares 16,900 Value ($000) $745 Avg Close $42.29 Range $35.01 - $51.35
Q2 2016
Shares 30,615 Value ($000) $1,899 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 87,695 Value ($000) $5,405 Avg Close $58.93 Range $53.43 - $63.68