DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2023
Shares 27,281 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 188,135 Value ($000) $6 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 458,977 Value ($000) $13,012 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 490,734 Value ($000) $17,534 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 222,103 Value ($000) $10,932 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 2,652 Value ($000) $148 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 3,366 Value ($000) $195 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,878 Value ($000) $119 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,475 Value ($000) $222 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4,268 Value ($000) $223 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 3,678 Value ($000) $161 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 109,438 Value ($000) $4,822 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 157,177 Value ($000) $6,103 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 165,690 Value ($000) $9,376 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 232,374 Value ($000) $12,388 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 261,366 Value ($000) $15,253 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 240,073 Value ($000) $11,905 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 129,239 Value ($000) $4,809 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 58,611 Value ($000) $2,212 Avg Close $41.64 Range $37.18 - $48.95