DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022
Shares 40,094 Value ($000) $1,973 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 181,808 Value ($000) $10,143 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 161,628 Value ($000) $9,383 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 129,279 Value ($000) $8,178 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 158,065 Value ($000) $10,086 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 162,114 Value ($000) $8,488 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 52,851 Value ($000) $2,311 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 39,415 Value ($000) $1,737 Avg Close $42.29 Range $35.01 - $51.35