DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 67,368 Value ($000) $1 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 67,368 Value ($000) $1 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 67,368 Value ($000) $1 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 67,368 Value ($000) $1 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 67,368 Value ($000) $1 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 68,788 Value ($000) $2 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 70,598 Value ($000) $2 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 19,370 Value ($000) $1 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 18,240 Value ($000) $1 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 19,311 Value ($000) $1 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 19,311 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 19,681 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 19,681 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 19,681 Value ($000) $558 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 15,265 Value ($000) $751 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 15,929 Value ($000) $889 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 15,929 Value ($000) $925 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 15,929 Value ($000) $1,008 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 15,929 Value ($000) $1,016 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 17,679 Value ($000) $926 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 19,429 Value ($000) $850 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 22,054 Value ($000) $972 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 23,304 Value ($000) $905 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 23,304 Value ($000) $1,319 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 23,304 Value ($000) $1,242 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 23,304 Value ($000) $1,360 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 23,304 Value ($000) $1,156 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 23,304 Value ($000) $867 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 23,304 Value ($000) $879 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 25,554 Value ($000) $1,118 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 25,554 Value ($000) $1,286 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 25,954 Value ($000) $1,709 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 25,954 Value ($000) $1,552 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 25,954 Value ($000) $1,683 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 25,954 Value ($000) $1,621 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 70,258 Value ($000) $4,056 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 109,837 Value ($000) $6,528 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 113,378 Value ($000) $7,034 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 122,028 Value ($000) $7,521 Avg Close $58.93 Range $53.43 - $63.68