DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,681,118 Value ($000) $19,215 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 2,135,129 Value ($000) $27,095 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 2,147,503 Value ($000) $34,102 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 2,076,226 Value ($000) $31,019 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 2,082,391 Value ($000) $39,524 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,812,889 Value ($000) $49,057 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,893,132 Value ($000) $47,158 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 2,169,858 Value ($000) $72,018 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 2,460,264 Value ($000) $87,561 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 2,802,131 Value ($000) $95,721 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 2,628,504 Value ($000) $105,193 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 2,811,203 Value ($000) $110,424 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 2,611,040 Value ($000) $83,136 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 2,543,993 Value ($000) $72,123 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 2,615,439 Value ($000) $93,449 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 2,629,395 Value ($000) $129,419 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 2,664,395 Value ($000) $148,647 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 2,730,688 Value ($000) $158,516 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 2,707,958 Value ($000) $171,306 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 2,753,975 Value ($000) $175,730 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 2,789,151 Value ($000) $146,040 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 2,892,511 Value ($000) $126,490 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 2,907,413 Value ($000) $128,101 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 2,948,401 Value ($000) $114,487 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 2,919,920 Value ($000) $165,238 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 2,809,287 Value ($000) $149,762 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 2,919,933 Value ($000) $170,407 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 2,602,651 Value ($000) $129,065 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 2,581,330 Value ($000) $96,050 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,498,428 Value ($000) $94,291 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 2,589,548 Value ($000) $113,345 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 2,637,293 Value ($000) $132,682 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,719,148 Value ($000) $179,001 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 2,744,070 Value ($000) $164,123 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 2,632,078 Value ($000) $170,664 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 2,675,866 Value ($000) $167,081 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 2,637,968 Value ($000) $152,290 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 2,763,279 Value ($000) $164,222 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 2,892,714 Value ($000) $179,463 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 2,716,960 Value ($000) $167,446 Avg Close $58.93 Range $53.43 - $63.68