DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 47,200 Value ($000) $539 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 47,500 Value ($000) $603 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 47,900 Value ($000) $761 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 47,600 Value ($000) $711 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 47,100 Value ($000) $894 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 48,100 Value ($000) $1,302 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 50,000 Value ($000) $1,246 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 58,060 Value ($000) $1,927 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 57,960 Value ($000) $2,063 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 61,960 Value ($000) $2,117 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 63,160 Value ($000) $2,528 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 62,560 Value ($000) $2,457 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 61,860 Value ($000) $1,970 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 58,360 Value ($000) $1,655 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 58,160 Value ($000) $2,078 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 55,160 Value ($000) $2,715 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 55,049 Value ($000) $3,071 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 54,849 Value ($000) $3,184 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 54,849 Value ($000) $3,470 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 54,949 Value ($000) $3,506 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 54,949 Value ($000) $2,877 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 55,749 Value ($000) $2,438 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 55,949 Value ($000) $2,465 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 50,966 Value ($000) $1,979 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 53,766 Value ($000) $3,043 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 53,866 Value ($000) $2,872 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 55,966 Value ($000) $3,266 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 64,166 Value ($000) $3,182 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 63,666 Value ($000) $2,369 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 66,266 Value ($000) $2,501 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 67,366 Value ($000) $2,949 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 67,666 Value ($000) $3,404 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 67,366 Value ($000) $4,435 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 69,666 Value ($000) $4,167 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 75,366 Value ($000) $4,887 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 75,466 Value ($000) $4,712 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 75,466 Value ($000) $4,357 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 81,282 Value ($000) $4,831 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 81,382 Value ($000) $5,049 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 83,082 Value ($000) $5,120 Avg Close $58.93 Range $53.43 - $63.68