DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2022
Shares 27,500 Value ($000) $780 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 27,500 Value ($000) $983 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 26,700 Value ($000) $1,314 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 10,100 Value ($000) $563 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 6,900 Value ($000) $401 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 64,200 Value ($000) $4,061 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 43,700 Value ($000) $2,788 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 38,100 Value ($000) $1,995 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 37,500 Value ($000) $1,640 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 33,800 Value ($000) $1,489 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 5,600 Value ($000) $217 Avg Close $50.95 Range $31.58 - $60.87
Q2 2017
Shares 43,085 Value ($000) $2,794 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 45,585 Value ($000) $2,846 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 61,500 Value ($000) $3,550 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 61,500 Value ($000) $3,655 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 260,592 Value ($000) $16,167 Avg Close $61.55 Range $58.84 - $65.83