DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

IFM Investors Pty Ltd's Holding History (CIK: 0001698246)

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

Q3 2023

Shares 40,372 Value ($000) $1,379 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 38,325 Value ($000) $1,534 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 39,017 Value ($000) $1,533 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 41,314 Value ($000) $1,315 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 38,420 Value ($000) $1,089 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 37,709 Value ($000) $1,347 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 34,737 Value ($000) $1,710 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 30,518 Value ($000) $1,703 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 30,237 Value ($000) $1,755 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 30,237 Value ($000) $1,913 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 24,590 Value ($000) $1,569 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 21,699 Value ($000) $1,136 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 17,564 Value ($000) $768 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 16,005 Value ($000) $705 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 22,136 Value ($000) $868 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 22,979 Value ($000) $1,300 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 25,035 Value ($000) $1,335 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 17,877 Value ($000) $1,043 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 14,804 Value ($000) $734 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 13,533 Value ($000) $504 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 13,288 Value ($000) $501 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 12,819 Value ($000) $561 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 9,560 Value ($000) $481 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 9,470 Value ($000) $623 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 9,470 Value ($000) $566 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 9,388 Value ($000) $609 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 4,770 Value ($000) $298 Avg Close $60.19 Range $55.00 - $64.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	40,372	$1,379	$38.03	$33.66 - $41.65
Q2 2023	38,325	$1,534	$39.76	$35.53 - $43.24
Q1 2023	39,017	$1,533	$36.71	$31.58 - $40.16
Q4 2022	41,314	$1,315	$30.15	$26.48 - $32.56
Q3 2022	38,420	$1,089	$34.18	$28.28 - $37.86
Q2 2022	37,709	$1,347	$40.44	$33.78 - $49.64
Q1 2022	34,737	$1,710	$52.87	$47.40 - $58.70
Q4 2021	30,518	$1,703	$55.00	$48.13 - $59.78
Q3 2021	30,237	$1,755	$61.64	$57.62 - $66.98
Q2 2021	30,237	$1,913	$65.87	$62.34 - $69.54
Q1 2021	24,590	$1,569	$58.00	$51.20 - $64.40
Q4 2020	21,699	$1,136	$49.32	$42.67 - $55.23
Q3 2020	17,564	$768	$44.22	$40.15 - $48.11
Q2 2020	16,005	$705	$42.29	$35.01 - $51.35
Q1 2020	22,136	$868	$50.95	$31.58 - $60.87
Q4 2019	22,979	$1,300	$55.76	$51.35 - $60.15
Q3 2019	25,035	$1,335	$53.72	$49.12 - $59.23
Q2 2019	17,877	$1,043	$53.73	$48.49 - $59.40
Q1 2019	14,804	$734	$44.03	$36.63 - $50.24
Q4 2018	13,533	$504	$36.39	$33.93 - $38.90
Q3 2018	13,288	$501	$41.64	$37.18 - $48.95
Q2 2018	12,819	$561	$46.97	$41.64 - $51.13
Q1 2018	9,560	$481	$58.89	$49.60 - $68.47
Q4 2017	9,470	$623	$63.59	$54.91 - $68.98
Q3 2017	9,470	$566	$59.45	$52.54 - $65.44
Q2 2017	9,388	$609	$63.18	$61.02 - $65.68
Q1 2017	4,770	$298	$60.19	$55.00 - $64.80