DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2020
Shares 188,344 Value ($000) $8,298 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 379,290 Value ($000) $14,728 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 467,965 Value ($000) $26,482 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 536,078 Value ($000) $28,578 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 683,733 Value ($000) $39,903 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 635,838 Value ($000) $31,531 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 742,903 Value ($000) $27,643 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 743,743 Value ($000) $28,069 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 734,943 Value ($000) $32,168 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 257,317 Value ($000) $12,946 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 258,272 Value ($000) $17,002 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 258,572 Value ($000) $15,465 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 253,372 Value ($000) $16,429 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 253,992 Value ($000) $15,859 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 252,302 Value ($000) $14,565 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 252,212 Value ($000) $14,989 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 251,722 Value ($000) $15,617 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 252,187 Value ($000) $15,542 Avg Close $58.93 Range $53.43 - $63.68