DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,158,223 Value ($000) $13,238 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 804,934 Value ($000) $10 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 581,595 Value ($000) $9 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 428,266 Value ($000) $6 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 314,043 Value ($000) $6 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 9,336 Value ($000) $0 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 9,855 Value ($000) $0 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 9,927 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 10,840 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 10,868 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 11,290 Value ($000) $0 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 10,743 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q3 2021
Shares 12,031 Value ($000) $698 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 11,863 Value ($000) $750 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 11,626 Value ($000) $741 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 12,435 Value ($000) $651 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 12,859 Value ($000) $562 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 12,187 Value ($000) $536 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 13,408 Value ($000) $520 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 13,626 Value ($000) $771 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 11,236 Value ($000) $599 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 4,882 Value ($000) $284 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 4,735 Value ($000) $234 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 5,423 Value ($000) $201 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 5,393 Value ($000) $203 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 5,061 Value ($000) $222 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 5,177 Value ($000) $260 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 5,365 Value ($000) $353 Avg Close $63.59 Range $54.91 - $68.98