DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2024
Shares 90,901 Value ($000) $4,632 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 116,953 Value ($000) $4,163 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 107,769 Value ($000) $3,681 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 97,557 Value ($000) $3,904 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 96,663 Value ($000) $3,495 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 112,946 Value ($000) $3,596 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 117,533 Value ($000) $3,332 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 99,804 Value ($000) $3,566 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 94,504 Value ($000) $4,651 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 38,504 Value ($000) $2,148 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 43,727 Value ($000) $2,538 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 16,212 Value ($000) $1,026 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 20,193 Value ($000) $1,015 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 20,193 Value ($000) $1,056 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 19,715 Value ($000) $862 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 19,715 Value ($000) $869 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 529,136 Value ($000) $29,272 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 529,136 Value ($000) $29,944 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 340,073 Value ($000) $18,129 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 353,645 Value ($000) $20,548 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 225,732 Value ($000) $11,195 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 138,762 Value ($000) $5,163 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 60,838 Value ($000) $2,296 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 59,796 Value ($000) $2,617 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 62,310 Value ($000) $3,135 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 62,283 Value ($000) $4,100 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 76,103 Value ($000) $4,552 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 69,610 Value ($000) $4,514 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 76,849 Value ($000) $4,799 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 72,028 Value ($000) $4,158 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 175,443 Value ($000) $10,427 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 212,680 Value ($000) $13,195 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 139,450 Value ($000) $8,548 Avg Close $58.93 Range $53.43 - $63.68