DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2023
Shares 20,960 Value ($000) $1 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 22,758 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 29,574 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 35,610 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 35,829 Value ($000) $1,015 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 35,829 Value ($000) $1,303 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 35,829 Value ($000) $1,763 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 35,829 Value ($000) $1,998 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 42,686 Value ($000) $2,477 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 42,686 Value ($000) $2,700 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 42,607 Value ($000) $2,718 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 47,907 Value ($000) $2,508 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 54,188 Value ($000) $2,369 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 55,456 Value ($000) $2,443 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 55,456 Value ($000) $2,153 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 54,188 Value ($000) $3,066 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 54,188 Value ($000) $2,888 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 50,638 Value ($000) $2,955 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 50,548 Value ($000) $2,506 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 50,548 Value ($000) $1,880 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 74,650 Value ($000) $2,817 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 73,785 Value ($000) $3,229 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 73,785 Value ($000) $3,712 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 74,315 Value ($000) $4,892 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 74,565 Value ($000) $4,459 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 74,565 Value ($000) $4,834 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 74,565 Value ($000) $4,655 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 73,565 Value ($000) $4,246 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 73,565 Value ($000) $4,371 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 73,565 Value ($000) $4,563 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 73,565 Value ($000) $4,533 Avg Close $58.93 Range $53.43 - $63.68