DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1 Value ($000) $0 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 166 Value ($000) $6 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 48,457 Value ($000) $1,543 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 48,457 Value ($000) $1,413 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 48,457 Value ($000) $1,731 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 42,279 Value ($000) $2,081 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 42,279 Value ($000) $2,359 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 42,279 Value ($000) $2,454 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 49,936 Value ($000) $3,159 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 43,973 Value ($000) $2,806 Avg Close $58.00 Range $51.20 - $64.40
Q3 2020
Shares 386,925 Value ($000) $16,758 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 386,925 Value ($000) $17,048 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 389,503 Value ($000) $15,124 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 389,503 Value ($000) $22,042 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 3,144 Value ($000) $168 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 3,144 Value ($000) $183 Avg Close $53.73 Range $48.49 - $59.40
Q1 2018
Shares 263,695 Value ($000) $13,266 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 251,674 Value ($000) $16,568 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 229,768 Value ($000) $13,609 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 220,944 Value ($000) $14,258 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 201,846 Value ($000) $12,646 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 537 Value ($000) $31 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 342 Value ($000) $20 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 113 Value ($000) $7 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 113 Value ($000) $7 Avg Close $58.93 Range $53.43 - $63.68