DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2023

Shares 302,700 Value ($000) $10,340 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 251,600 Value ($000) $10,069 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 277,600 Value ($000) $10,904 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 250,400 Value ($000) $8 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 242,600 Value ($000) $6,878 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 245,800 Value ($000) $8,782 Avg Close $40.44 Range $33.78 - $49.64

Q4 2021

Shares 181,000 Value ($000) $10,098 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 180,400 Value ($000) $10,472 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 162,400 Value ($000) $10,273 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 196,900 Value ($000) $12,564 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 220,500 Value ($000) $11,545 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 188,700 Value ($000) $8,252 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 197,100 Value ($000) $8,684 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 132,000 Value ($000) $5,126 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 120,300 Value ($000) $6,808 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 133,200 Value ($000) $7,101 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 125,800 Value ($000) $7,342 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 94,800 Value ($000) $4,701 Avg Close $44.03 Range $36.63 - $50.24

Q3 2018

Shares 90,900 Value ($000) $3,431 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 99,900 Value ($000) $4,373 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 38,900 Value ($000) $1,957 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 20,100 Value ($000) $1,323 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 19,500 Value ($000) $1,166 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 10,300 Value ($000) $668 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 10,300 Value ($000) $643 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 15,700 Value ($000) $906 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 29,700 Value ($000) $1,765 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 63,600 Value ($000) $3,946 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 115,800 Value ($000) $7,137 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	302,700	$10,340	$38.03	$33.66 - $41.65
Q2 2023	251,600	$10,069	$39.76	$35.53 - $43.24
Q1 2023	277,600	$10,904	$36.71	$31.58 - $40.16
Q4 2022	250,400	$8	$30.15	$26.48 - $32.56
Q3 2022	242,600	$6,878	$34.18	$28.28 - $37.86
Q2 2022	245,800	$8,782	$40.44	$33.78 - $49.64
Q4 2021	181,000	$10,098	$55.00	$48.13 - $59.78
Q3 2021	180,400	$10,472	$61.64	$57.62 - $66.98
Q2 2021	162,400	$10,273	$65.87	$62.34 - $69.54
Q1 2021	196,900	$12,564	$58.00	$51.20 - $64.40
Q4 2020	220,500	$11,545	$49.32	$42.67 - $55.23
Q3 2020	188,700	$8,252	$44.22	$40.15 - $48.11
Q2 2020	197,100	$8,684	$42.29	$35.01 - $51.35
Q1 2020	132,000	$5,126	$50.95	$31.58 - $60.87
Q4 2019	120,300	$6,808	$55.76	$51.35 - $60.15
Q3 2019	133,200	$7,101	$53.72	$49.12 - $59.23
Q2 2019	125,800	$7,342	$53.73	$48.49 - $59.40
Q1 2019	94,800	$4,701	$44.03	$36.63 - $50.24
Q3 2018	90,900	$3,431	$41.64	$37.18 - $48.95
Q2 2018	99,900	$4,373	$46.97	$41.64 - $51.13
Q1 2018	38,900	$1,957	$58.89	$49.60 - $68.47
Q4 2017	20,100	$1,323	$63.59	$54.91 - $68.98
Q3 2017	19,500	$1,166	$59.45	$52.54 - $65.44
Q2 2017	10,300	$668	$63.18	$61.02 - $65.68
Q1 2017	10,300	$643	$60.19	$55.00 - $64.80
Q4 2016	15,700	$906	$59.08	$55.01 - $62.92
Q3 2016	29,700	$1,765	$61.44	$58.57 - $65.16
Q2 2016	63,600	$3,946	$61.55	$58.84 - $65.83
Q1 2016	115,800	$7,137	$58.93	$53.43 - $63.68