DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 8,463,488 Value ($000) $96,738 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 8,522,989 Value ($000) $108,157 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 9,154,464 Value ($000) $145,373 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 9,157,303 Value ($000) $136,810 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 9,172,876 Value ($000) $174,101 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 7,378,485 Value ($000) $199,662 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 7,506,845 Value ($000) $186,996 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 6,460,740 Value ($000) $214,432 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 7,061,910 Value ($000) $251,333 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 5,968,988 Value ($000) $203,901 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 5,291,758 Value ($000) $211,776 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 5,723,638 Value ($000) $224,825 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 5,866,388 Value ($000) $186,786 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 4,616,732 Value ($000) $130,885 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 4,710,212 Value ($000) $168,296 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 4,041,177 Value ($000) $198,907 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 3,525,683 Value ($000) $196,698 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 2,572,023 Value ($000) $149,306 Avg Close $61.64 Range $57.62 - $66.98