DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2023
Shares 4,923 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 117,851 Value ($000) $4 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 94,751 Value ($000) $4 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 108,751 Value ($000) $4,272 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 100,851 Value ($000) $3,211 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 61,451 Value ($000) $2,196 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 61,451 Value ($000) $2,196 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 78,351 Value ($000) $3,856 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 73,693 Value ($000) $4,111 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 77,893 Value ($000) $4,522 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 80,993 Value ($000) $5,124 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 77,993 Value ($000) $4,977 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 68,093 Value ($000) $3,565 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 69,093 Value ($000) $3,021 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 66,193 Value ($000) $2,916 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 69,193 Value ($000) $2,687 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 86,393 Value ($000) $4,889 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 55,093 Value ($000) $2,937 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 54,993 Value ($000) $3,209 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 52,293 Value ($000) $2,593 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 40,953 Value ($000) $1,524 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 67,653 Value ($000) $2,553 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 68,144 Value ($000) $2,983 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 73,912 Value ($000) $3,719 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 71,331 Value ($000) $4,696 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 58,519 Value ($000) $3,500 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 53,046 Value ($000) $3,440 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 46,427 Value ($000) $2,899 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 49,303 Value ($000) $2,846 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 53,649 Value ($000) $3,188 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 52,631 Value ($000) $3,265 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 55,761 Value ($000) $3,437 Avg Close $58.93 Range $53.43 - $63.68