DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2023
Shares 6,950 Value ($000) $237 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 6,591 Value ($000) $264 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 6,330 Value ($000) $249 Avg Close $36.71 Range $31.58 - $40.16
Q4 2021
Shares 4,066 Value ($000) $227 Avg Close $55.00 Range $48.13 - $59.78
Q2 2017
Shares 3,149 Value ($000) $204 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 3,876 Value ($000) $242 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 5,582 Value ($000) $322 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 7,402 Value ($000) $440 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 7,597 Value ($000) $471 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 8,106 Value ($000) $500 Avg Close $58.93 Range $53.43 - $63.68