DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2023
Shares 67,499 Value ($000) $2,402 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 524,563 Value ($000) $17,919 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 531,338 Value ($000) $21,264 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 625,675 Value ($000) $24,577 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 675,077 Value ($000) $21,494 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 642,346 Value ($000) $18,211 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 644,870 Value ($000) $23,041 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,310,799 Value ($000) $64,518 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 1,309,346 Value ($000) $73,048 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 1,057,691 Value ($000) $61,399 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,270,528 Value ($000) $80,374 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,128,672 Value ($000) $72,021 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,141,300 Value ($000) $59,758 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,288,494 Value ($000) $56,346 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,542,488 Value ($000) $67,962 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,029,398 Value ($000) $39,972 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 990,658 Value ($000) $56,061 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,003,988 Value ($000) $53,523 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 889,629 Value ($000) $51,919 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 883,212 Value ($000) $43,798 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 875,468 Value ($000) $32,480 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 723,617 Value ($000) $27,309 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 709,140 Value ($000) $31,039 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 670,957 Value ($000) $33,756 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 666,796 Value ($000) $43,895 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 661,683 Value ($000) $39,575 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 669,244 Value ($000) $43,394 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 706,867 Value ($000) $44,137 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 781,563 Value ($000) $45,120 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 818,781 Value ($000) $48,660 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 786,336 Value ($000) $48,784 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 697,611 Value ($000) $42,994 Avg Close $58.93 Range $53.43 - $63.68