DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2022
Shares 3,236 Value ($000) $160 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 3,699 Value ($000) $208 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 2,480 Value ($000) $145 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 2,720 Value ($000) $171 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,058 Value ($000) $67 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,058 Value ($000) $54 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,058 Value ($000) $46 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 663 Value ($000) $29 Avg Close $42.29 Range $35.01 - $51.35