DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 6,923 Value ($000) $236 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 7,710 Value ($000) $309 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 7,109 Value ($000) $279 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 7,999 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q2 2020
Shares 39,241 Value ($000) $1,729 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 33,370 Value ($000) $1,296 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 41,567 Value ($000) $2,352 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 27,164 Value ($000) $1,448 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 26,988 Value ($000) $1,575 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 17,588 Value ($000) $872 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 17,088 Value ($000) $636 Avg Close $36.39 Range $33.93 - $38.90
Q3 2017
Shares 6,670 Value ($000) $399 Avg Close $59.45 Range $52.54 - $65.44
Q1 2017
Shares 7,593 Value ($000) $474 Avg Close $60.19 Range $55.00 - $64.80