DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023

Shares 78,011 Value ($000) $3,064 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 22,806 Value ($000) $726 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 13,833 Value ($000) $392,166 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 31,023 Value ($000) $1,108 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 27,453 Value ($000) $1,351 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 27,042 Value ($000) $1,509 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 13,061 Value ($000) $758 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 17,700 Value ($000) $1,120 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 17,700 Value ($000) $1,129 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 17,700 Value ($000) $927 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 17,750 Value ($000) $776 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 17,750 Value ($000) $782 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 17,750 Value ($000) $689 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 32,050 Value ($000) $1,814 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 32,050 Value ($000) $1,709 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 32,050 Value ($000) $1,870 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 21,000 Value ($000) $1,041 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 21,600 Value ($000) $804 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 21,600 Value ($000) $815 Avg Close $41.64 Range $37.18 - $48.95

Q4 2017

Shares 16,233 Value ($000) $1,069 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 16,233 Value ($000) $971 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 40,200 Value ($000) $2,607 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 34,800 Value ($000) $2,173 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 32,955 Value ($000) $1,902 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 29,600 Value ($000) $1,759 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 28,245 Value ($000) $1,752 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 28,492 Value ($000) $1,756 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	78,011	$3,064	$36.71	$31.58 - $40.16
Q4 2022	22,806	$726	$30.15	$26.48 - $32.56
Q3 2022	13,833	$392,166	$34.18	$28.28 - $37.86
Q2 2022	31,023	$1,108	$40.44	$33.78 - $49.64
Q1 2022	27,453	$1,351	$52.87	$47.40 - $58.70
Q4 2021	27,042	$1,509	$55.00	$48.13 - $59.78
Q3 2021	13,061	$758	$61.64	$57.62 - $66.98
Q2 2021	17,700	$1,120	$65.87	$62.34 - $69.54
Q1 2021	17,700	$1,129	$58.00	$51.20 - $64.40
Q4 2020	17,700	$927	$49.32	$42.67 - $55.23
Q3 2020	17,750	$776	$44.22	$40.15 - $48.11
Q2 2020	17,750	$782	$42.29	$35.01 - $51.35
Q1 2020	17,750	$689	$50.95	$31.58 - $60.87
Q4 2019	32,050	$1,814	$55.76	$51.35 - $60.15
Q3 2019	32,050	$1,709	$53.72	$49.12 - $59.23
Q2 2019	32,050	$1,870	$53.73	$48.49 - $59.40
Q1 2019	21,000	$1,041	$44.03	$36.63 - $50.24
Q4 2018	21,600	$804	$36.39	$33.93 - $38.90
Q3 2018	21,600	$815	$41.64	$37.18 - $48.95
Q4 2017	16,233	$1,069	$63.59	$54.91 - $68.98
Q3 2017	16,233	$971	$59.45	$52.54 - $65.44
Q2 2017	40,200	$2,607	$63.18	$61.02 - $65.68
Q1 2017	34,800	$2,173	$60.19	$55.00 - $64.80
Q4 2016	32,955	$1,902	$59.08	$55.01 - $62.92
Q3 2016	29,600	$1,759	$61.44	$58.57 - $65.16
Q2 2016	28,245	$1,752	$61.55	$58.84 - $65.83
Q1 2016	28,492	$1,756	$58.93	$53.43 - $63.68