DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,709,127 Value ($000) $30,965 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 5,224,925 Value ($000) $66,303 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 5,854,464 Value ($000) $92,971 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 6,956,990 Value ($000) $103,936 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 6,851,869 Value ($000) $130,045 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 5,620,925 Value ($000) $152,102 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 4,420,445 Value ($000) $110,118 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 3,112,034 Value ($000) $103,288 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 2,122,355 Value ($000) $75,535 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1,924,924 Value ($000) $65,757 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 2,522,902 Value ($000) $100,963 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 2,528,748 Value ($000) $99,323 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 2,476,203 Value ($000) $79 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,847,477 Value ($000) $52,384 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,901,099 Value ($000) $67,931 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,833,372 Value ($000) $90,243 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 1,715,801 Value ($000) $95,729 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 1,615,001 Value ($000) $93,759 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,635,469 Value ($000) $103,458 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,701,464 Value ($000) $108,567 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,671,525 Value ($000) $87,508 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,636,985 Value ($000) $71,564 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,462,824 Value ($000) $64,449 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,449,905 Value ($000) $56,304 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,437,223 Value ($000) $81,330 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,473,400 Value ($000) $78,542 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,478,926 Value ($000) $86,301 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,454,560 Value ($000) $72,130 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,481,098 Value ($000) $55,113 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 1,197,173 Value ($000) $45,184 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 1,200,248 Value ($000) $52,534 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 1,198,824 Value ($000) $60,313 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 1,207,855 Value ($000) $79,521 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 1,216,170 Value ($000) $72,733 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 1,137,716 Value ($000) $73,768 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 1,014,521 Value ($000) $63,348 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,003,488 Value ($000) $57,938 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 999,661 Value ($000) $59,408 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 900,198 Value ($000) $55,847 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 927,960 Value ($000) $57,192 Avg Close $58.93 Range $53.43 - $63.68