DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,503 Value ($000) $51 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 52,651 Value ($000) $668 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 61,827 Value ($000) $982 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 55,223 Value ($000) $825 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 59,813 Value ($000) $1,135 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 59,553 Value ($000) $1,612 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 56,156 Value ($000) $1,399 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 55,734 Value ($000) $1,850 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 50,307 Value ($000) $1,790 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 48,817 Value ($000) $1,668 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 41,195 Value ($000) $1,649 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 36,706 Value ($000) $1,442 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 32,858 Value ($000) $1,046 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 26,967 Value ($000) $765 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 30,101 Value ($000) $1,076 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 31,457 Value ($000) $1,549 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 31,935 Value ($000) $1,782 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 31,836 Value ($000) $1,848 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 31,470 Value ($000) $1,990 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 30,120 Value ($000) $1,922 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 30,162 Value ($000) $1,579 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 28,215 Value ($000) $1,233 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 19,896 Value ($000) $876 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 19,505 Value ($000) $757 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 18,288 Value ($000) $1,035 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 18,155 Value ($000) $968 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 16,578 Value ($000) $968 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 17,082 Value ($000) $847 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 17,988 Value ($000) $670 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 18,984 Value ($000) $716 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 25,844 Value ($000) $1,132 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 28,282 Value ($000) $1,424 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 30,264 Value ($000) $1,992 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 28,753 Value ($000) $1,719 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 28,435 Value ($000) $1,843 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 28,270 Value ($000) $1,766 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 29,816 Value ($000) $1,721 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 29,590 Value ($000) $1,759 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 31,395 Value ($000) $1,947 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 30,418 Value ($000) $1,875 Avg Close $58.93 Range $53.43 - $63.68