DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025
Shares 61,608 Value ($000) $978 Avg Close $14.96 Range $12.16 - $17.18
Q3 2024
Shares 55,042 Value ($000) $1,489 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 404,857 Value ($000) $10,085 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 176,679 Value ($000) $5,864 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 8,479 Value ($000) $302 Avg Close $31.74 Range $26.27 - $35.88
Q1 2023
Shares 25,318 Value ($000) $994 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 13,411 Value ($000) $427 Avg Close $30.15 Range $26.48 - $32.56
Q2 2021
Shares 21,988 Value ($000) $1,391 Avg Close $65.87 Range $62.34 - $69.54
Q4 2018
Shares 69,950 Value ($000) $2,603 Avg Close $36.39 Range $33.93 - $38.90
Q1 2018
Shares 15,225 Value ($000) $766 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 3,650 Value ($000) $240 Avg Close $63.59 Range $54.91 - $68.98