DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2024
Shares 58,334 Value ($000) $1,107 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 26,299 Value ($000) $712 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 26,299 Value ($000) $655 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 123,580 Value ($000) $4 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 26,299 Value ($000) $1 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 89,806 Value ($000) $3 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 113,701 Value ($000) $5 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 184,687 Value ($000) $7 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 96,385 Value ($000) $3 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 145,460 Value ($000) $4,124 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 16,905 Value ($000) $604 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 8,494 Value ($000) $418 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 8,494 Value ($000) $474 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 52,921 Value ($000) $3,072 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 52,921 Value ($000) $3,348 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 74,457 Value ($000) $4,751 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 70,375 Value ($000) $3,685 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 20,242 Value ($000) $885 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 12,307 Value ($000) $542 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 9,026 Value ($000) $350 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 18,073 Value ($000) $1,023 Avg Close $55.76 Range $51.35 - $60.15