DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 240,765 Value ($000) $2,752 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 243,770 Value ($000) $3,093 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 243,346 Value ($000) $3,864 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 231,617 Value ($000) $3,460 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 504,934 Value ($000) $9,584 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 644,789 Value ($000) $17,448 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 572,537 Value ($000) $14,262 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 432,959 Value ($000) $14,370 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 500,909 Value ($000) $17,827 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 485,771 Value ($000) $16,594 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 508,212 Value ($000) $20,338 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 536,146 Value ($000) $21,060 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 477,774 Value ($000) $15,212 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 442,560 Value ($000) $12,547 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 358,975 Value ($000) $12,821 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 468,759 Value ($000) $23,090 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 394,130 Value ($000) $21,999 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 323,164 Value ($000) $18,742 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 337,050 Value ($000) $21,318 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 343,790 Value ($000) $21,933 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 370,233 Value ($000) $19,390 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 366,019 Value ($000) $16,008 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 291,015 Value ($000) $12,826 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 214,238 Value ($000) $8,328 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 138,862 Value ($000) $7,856 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 161,673 Value ($000) $8,615 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 145,947 Value ($000) $8,511 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 137,933 Value ($000) $6,836 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 115,891 Value ($000) $4,381 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 117,818 Value ($000) $4,426 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 255,712 Value ($000) $11,193 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 243,869 Value ($000) $12,269 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 450,414 Value ($000) $29,650 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 440,049 Value ($000) $26,320 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 416,674 Value ($000) $27,017 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 419,295 Value ($000) $26,181 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 352,736 Value ($000) $20,364 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 327,930 Value ($000) $19,489 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 374,166 Value ($000) $23,213 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 329,669 Value ($000) $20,318 Avg Close $58.93 Range $53.43 - $63.68