DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 141,188 Value ($000) $1,614 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 306,809 Value ($000) $8,302 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 165,409 Value ($000) $2,627 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 133,101 Value ($000) $1,989 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 349,112 Value ($000) $6,626 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 306,809 Value ($000) $8 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 251,889 Value ($000) $6,275 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 380,282 Value ($000) $12,622 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 326,034 Value ($000) $11,604 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 367,146 Value ($000) $12,542 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 380,946 Value ($000) $15 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 144,478 Value ($000) $6 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 586,081 Value ($000) $19 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 228,720 Value ($000) $6,484 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 186,263 Value ($000) $6,655 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 371,350 Value ($000) $18,277 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 430,984 Value ($000) $24,043 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 356,174 Value ($000) $20,676 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 342,806 Value ($000) $21,685 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 272,408 Value ($000) $17,382 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 224,652 Value ($000) $11,763 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 206,016 Value ($000) $9,008 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 158,863 Value ($000) $6,999 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 252,559 Value ($000) $9,808 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 402,442 Value ($000) $22,773 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 307,816 Value ($000) $16,412 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 339,470 Value ($000) $19,811 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 248,187 Value ($000) $12,310 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 291,425 Value ($000) $10,846 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 340,739 Value ($000) $12,860 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 323,744 Value ($000) $14,169 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 497,224 Value ($000) $25,015 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 344,056 Value ($000) $22,650 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 172,751 Value ($000) $10,333 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 133,779 Value ($000) $8,674 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 122,296 Value ($000) $7,636 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 92,436 Value ($000) $5,337 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 95,312 Value ($000) $5,662 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 170,710 Value ($000) $10,591 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 75,181 Value ($000) $4,585 Avg Close $58.93 Range $53.43 - $63.68