DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2023
Shares 3,555 Value ($000) $127 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 4,045 Value ($000) $138 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 4,045 Value ($000) $162 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 4,045 Value ($000) $159 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 4,070 Value ($000) $133 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 4,070 Value ($000) $115,384 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 7,755 Value ($000) $277,086 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 10,710 Value ($000) $527,146 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 13,657 Value ($000) $761,924 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 64,804 Value ($000) $2,855,305 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 18,342 Value ($000) $1,160,314 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 19,606 Value ($000) $1,251,058 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 66,400 Value ($000) $3,476,749 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 65,521 Value ($000) $2,544,215 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 64,804 Value ($000) $2,855,305 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 65,521 Value ($000) $2,544,215 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 66,794 Value ($000) $3,779,906 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 62,942 Value ($000) $3,364,565 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 63,060 Value ($000) $3,657,493 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 63,198 Value ($000) $3,133,991 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 63,275 Value ($000) $2,354,472 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 66,867 Value ($000) $2,523,567 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 60,594 Value ($000) $2,654,653 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 54,417 Value ($000) $2,747,457 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 51,835 Value ($000) $3,440,349 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 52,403 Value ($000) $3,123,837 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 51,128 Value ($000) $3,313,645 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 50,226 Value ($000) $3,131,866 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 49,374 Value ($000) $2,848,319 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 48,983 Value ($000) $2,911,061 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 49,164 Value ($000) $3,055,573 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 49,623 Value ($000) $3,058,000 Avg Close $58.93 Range $53.43 - $63.68