DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024
Shares 14,067 Value ($000) $467 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 14,122 Value ($000) $503 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 25,618 Value ($000) $875 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 15,507 Value ($000) $609 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 15,507 Value ($000) $609 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 16,114 Value ($000) $513 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 7,310 Value ($000) $207 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 13,834 Value ($000) $680 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 13,527 Value ($000) $754 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 17,719 Value ($000) $1,027 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 17,848 Value ($000) $1,128 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 24,108 Value ($000) $1,537 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4,143 Value ($000) $216 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 3,980 Value ($000) $174 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 3,812 Value ($000) $167 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 4,531 Value ($000) $256 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 4,531 Value ($000) $256 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 10,062 Value ($000) $535 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 4,225 Value ($000) $246 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 4,714 Value ($000) $233 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 4,728 Value ($000) $175 Avg Close $36.39 Range $33.93 - $38.90
Q2 2018
Shares 3,978 Value ($000) $174 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 5,978 Value ($000) $393 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 5,978 Value ($000) $393 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 5,628 Value ($000) $336 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 4,898 Value ($000) $305 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 4,898 Value ($000) $305 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 4,456 Value ($000) $257 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 5,413 Value ($000) $321 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 5,413 Value ($000) $335 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 6,918 Value ($000) $425 Avg Close $58.93 Range $53.43 - $63.68