DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2023
Shares 25,767 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 25,673 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 29,081 Value ($000) $824 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 91,152 Value ($000) $5,085 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 91,152 Value ($000) $5,085 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 91,152 Value ($000) $5,291 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 83,358 Value ($000) $5,273 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 83,213 Value ($000) $5,310 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 83,213 Value ($000) $4,357 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 84,394 Value ($000) $3,691 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 84,394 Value ($000) $3,718 Avg Close $42.29 Range $35.01 - $51.35