Dentsply Sirona shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 120k | 35.59 |
| 2023-09-30 | $4.1M | 121k | 34.16 |
| 2023-06-30 | $5.0M | 124k | 40.02 |
| 2023-03-31 | $5.0M | 127k | 39.28 |
| 2022-12-31 | $4.0M | 125k | 31.84 |
| 2022-09-30 | $3.8M | 133k | 28.34 |
| 2022-06-30 | $4.7M | 132k | 35.73 |
| 2022-03-31 | $6.5M | 133k | 49.23 |
| 2021-12-31 | $7.4M | 133k | 55.70 |
| 2021-09-30 | $7.9M | 136k | 58.00 |
| 2021-06-30 | $8.9M | 141k | 63.27 |
| 2021-03-31 | $9.5M | 149k | 63.78 |
| 2020-12-31 | $8.3M | 159k | 52.36 |
| 2020-09-30 | $7.0M | 159k | 43.73 |
| 2020-06-30 | $7.8M | 178k | 44.06 |
| 2020-03-31 | $7.3M | 187k | 38.83 |
| 2019-12-31 | $11M | 188k | 56.59 |
| 2019-09-30 | $10M | 190k | 53.31 |
| 2019-06-30 | $12M | 198k | 58.36 |
| 2019-03-31 | $9.3M | 188k | 49.69 |
| 2018-12-31 | $6.9M | 186k | 37.24 |
| 2018-09-30 | $7.0M | 185k | 37.74 |
| 2018-06-30 | $8.5M | 194k | 43.77 |
| 2018-03-31 | $10M | 199k | 50.31 |
| 2017-12-31 | $13M | 203k | 65.83 |
| 2017-09-30 | $12M | 205k | 59.81 |
| 2017-06-30 | $13M | 202k | 64.85 |
| 2017-03-31 | $13M | 202k | 62.44 |
| 2016-12-31 | $12M | 199k | 57.72 |
| 2016-09-30 | $12M | 201k | 59.46 |
| 2016-06-30 | $13M | 207k | 62.07 |
| 2016-03-31 | $13M | 213k | 61.63 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings