DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,085,434 Value ($000) $82,109 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 6,949,289 Value ($000) $89,290 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 7,099,906 Value ($000) $113,868 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 6,730,030 Value ($000) $101,604 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 6,762,291 Value ($000) $129,426 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 6,464,881 Value ($000) $175,967 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 6,520,504 Value ($000) $163,458 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 8,132,570 Value ($000) $271,220 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 8,224,883 Value ($000) $293,871 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 9,111,658 Value ($000) $312,516 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 9,495,526 Value ($000) $381,324 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 9,240,884 Value ($000) $364,259 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 9,393,607 Value ($000) $300,261 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 9,362,071 Value ($000) $266,573 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 9,359,346 Value ($000) $335,560 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 9,514,229 Value ($000) $469,449 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 9,799,946 Value ($000) $547,799 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 9,841,778 Value ($000) $572,393 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 9,667,282 Value ($000) $612,593 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 9,540,678 Value ($000) $609,735 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 9,863,750 Value ($000) $517,440 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 10,013,920 Value ($000) $438,900 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 10,154,665 Value ($000) $448,420 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 9,783,406 Value ($000) $380,856 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 9,714,353 Value ($000) $550,700 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 9,618,875 Value ($000) $513,734 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 9,747,502 Value ($000) $569,709 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 9,513,204 Value ($000) $472,585 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 9,136,373 Value ($000) $340,765 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 9,277,227 Value ($000) $350,119 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 8,811,474 Value ($000) $385,682 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 8,950,665 Value ($000) $450,301 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 9,474,184 Value ($000) $623,678 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 9,548,133 Value ($000) $571,084 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 9,784,481 Value ($000) $634,413 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 9,931,689 Value ($000) $620,136 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 9,895,677 Value ($000) $571,271 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 9,942,353 Value ($000) $590,878 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 9,767,920 Value ($000) $606,003 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 10,034,613 Value ($000) $618,429 Avg Close $58.93 Range $53.43 - $63.68