DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,056,463 Value ($000) $23,505 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,926,387 Value ($000) $24,446 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,823,566 Value ($000) $28,958 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,699,872 Value ($000) $25,396 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,551,882 Value ($000) $29,455 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 2,525,813 Value ($000) $68,349 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,634,729 Value ($000) $40,721 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 958,323 Value ($000) $31,807 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 669,270 Value ($000) $23,819 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 773,799 Value ($000) $26,433 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 776,293 Value ($000) $31,067 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 890,990 Value ($000) $34,998 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 704,146 Value ($000) $22,420 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,189,431 Value ($000) $33,720 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,377,594 Value ($000) $49,221 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,668,770 Value ($000) $82,137 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 1,097,062 Value ($000) $61,206 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 1,474,894 Value ($000) $85,618 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,510,315 Value ($000) $95,543 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,545,370 Value ($000) $98,610 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,375,728 Value ($000) $72,034 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,591,830 Value ($000) $69,611 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,404,441 Value ($000) $61,880 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,464,578 Value ($000) $56,869 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,412,953 Value ($000) $79,960 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,060,785 Value ($000) $56,551 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 993,418 Value ($000) $57,975 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 973,998 Value ($000) $48,300 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,088,770 Value ($000) $40,512 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 1,912,150 Value ($000) $72,165 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 3,112,821 Value ($000) $136,248 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 2,633,456 Value ($000) $132,488 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,452,368 Value ($000) $161,439 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 3,294,929 Value ($000) $197,070 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 2,467,414 Value ($000) $159,986 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 2,351,753 Value ($000) $146,843 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 2,086,604 Value ($000) $120,459 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 1,764,482 Value ($000) $104,863 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,822,630 Value ($000) $113,076 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 1,755,982 Value ($000) $108,221 Avg Close $58.93 Range $53.43 - $63.68