DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2023
Shares 657 Value ($000) $23 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 657 Value ($000) $26 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 657 Value ($000) $26 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 657 Value ($000) $21 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 657 Value ($000) $19 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 3,357 Value ($000) $120 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 7,557 Value ($000) $372 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 7,557 Value ($000) $421 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 5,757 Value ($000) $334 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 6,857 Value ($000) $434 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 2,357 Value ($000) $150 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 2,357 Value ($000) $123 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 2,357 Value ($000) $103 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 2,357 Value ($000) $104 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 2,357 Value ($000) $92 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,457 Value ($000) $82 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 2,057 Value ($000) $110 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 2,057 Value ($000) $120 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 2,057 Value ($000) $102 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 2,057 Value ($000) $77 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,057 Value ($000) $78 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 3,457 Value ($000) $151 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 3,457 Value ($000) $174 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 3,457 Value ($000) $228 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 4,357 Value ($000) $261 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 4,357 Value ($000) $283 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 4,357 Value ($000) $272 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 11,657 Value ($000) $673 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 98,300 Value ($000) $3,869 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 19,657 Value ($000) $1,220 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 19,657 Value ($000) $1,211 Avg Close $58.93 Range $53.43 - $63.68