DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 183,673 Value ($000) $2 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 197,372 Value ($000) $3 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 10,946,872 Value ($000) $174 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 13,961,759 Value ($000) $209 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 12,549,242 Value ($000) $238 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 10,573,838 Value ($000) $286 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 7,006,827 Value ($000) $175 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 6,266,781 Value ($000) $208 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 5,922,866 Value ($000) $211 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 6,079,233 Value ($000) $208 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 7,018,154 Value ($000) $281 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 7,802,326 Value ($000) $306 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 6,577,342 Value ($000) $209 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 6,553,344 Value ($000) $185,788 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 9,987,997 Value ($000) $356,871 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 9,082,996 Value ($000) $447,065 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 9,084,768 Value ($000) $506,839 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 19,198,883 Value ($000) $1,114,495 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 18,345,432 Value ($000) $1,160,532 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 15,798,974 Value ($000) $1,008,133 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 9,762,363 Value ($000) $511,157 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 9,578,773 Value ($000) $418,880 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 5,988,595 Value ($000) $263,857 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 5,812,663 Value ($000) $225,706 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 5,344,554 Value ($000) $302,448 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 5,523,558 Value ($000) $294,461 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 5,471,623 Value ($000) $319,324 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 5,384,329 Value ($000) $267,009 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 4,961,245 Value ($000) $184,608 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 6,149,550 Value ($000) $232,084 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 2,850,686 Value ($000) $124,775 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 3,314,526 Value ($000) $166,754 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 7,099,441 Value ($000) $467,356 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 7,104,696 Value ($000) $424,932 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 11,321,641 Value ($000) $734,095 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 11,400,158 Value ($000) $711,826 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 13,672,693 Value ($000) $789,325 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 14,126,303 Value ($000) $839,526 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 13,275,389 Value ($000) $823,605 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 12,895,553 Value ($000) $794,753 Avg Close $58.93 Range $53.43 - $63.68