DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 67,800 Value ($000) $1,689 Avg Close $28.68 Range $24.71 - $33.22
Q3 2023
Shares 55,354 Value ($000) $1,891 Avg Close $38.03 Range $33.66 - $41.65
Q3 2022
Shares 492,900 Value ($000) $13,974 Avg Close $34.18 Range $28.28 - $37.86
Q4 2021
Shares 93 Value ($000) $5 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 22,282 Value ($000) $1,293 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 11,510 Value ($000) $728 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,706 Value ($000) $109 Avg Close $58.00 Range $51.20 - $64.40