DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q1 2024
Shares 10,227 Value ($000) $339 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 13,480 Value ($000) $481 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 59,237 Value ($000) $2,024 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 88,743 Value ($000) $3,551 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 85,719 Value ($000) $3,366 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 58,021 Value ($000) $1,848 Avg Close $30.15 Range $26.48 - $32.56
Q2 2022
Shares 11,899 Value ($000) $426 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 6,184 Value ($000) $303 Avg Close $52.87 Range $47.40 - $58.70
Q3 2021
Shares 16,176 Value ($000) $939 Avg Close $61.64 Range $57.62 - $66.98
Q2 2020
Shares 22,080 Value ($000) $973 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 18,160 Value ($000) $705 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 19,160 Value ($000) $1,084 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 5,754 Value ($000) $307 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 7,716 Value ($000) $449 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 90,825 Value ($000) $4,504 Avg Close $44.03 Range $36.63 - $50.24
Q2 2018
Shares 9,584 Value ($000) $420 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 41,901 Value ($000) $2,108 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 22,146 Value ($000) $1,459 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 18,107 Value ($000) $1,081 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 14,685 Value ($000) $951 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 13,357 Value ($000) $835 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 15,016 Value ($000) $866 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 12,116 Value ($000) $718 Avg Close $61.44 Range $58.57 - $65.16