DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 4,000 Value ($000) $0 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 4,000 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 6,823 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 20,289 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 10,789 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 10,789 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 10,789 Value ($000) $305 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 10,789 Value ($000) $386 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 7,989 Value ($000) $393 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 7,989 Value ($000) $445 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 7,989 Value ($000) $464 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 7,989 Value ($000) $506 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 7,989 Value ($000) $509 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 8,489 Value ($000) $444 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 8,489 Value ($000) $372 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 18,689 Value ($000) $823 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 18,689 Value ($000) $726 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 18,689 Value ($000) $1,057 Avg Close $55.76 Range $51.35 - $60.15