DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 24,542 Value ($000) $281 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 44,058 Value ($000) $559 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 30,289 Value ($000) $481 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 32,008 Value ($000) $478 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 19,312 Value ($000) $0 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 34,730 Value ($000) $1 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 47,118 Value ($000) $1 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 62,887 Value ($000) $2 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 49,037 Value ($000) $2 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 16,471 Value ($000) $1 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 16,074 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 23,903 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 24,794 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 39,801 Value ($000) $1,128 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 33,654 Value ($000) $1,202 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 45,066 Value ($000) $2,218 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 219,289 Value ($000) $12,234 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 320,384 Value ($000) $18,598 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 225,563 Value ($000) $14,269 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 24,209 Value ($000) $1,545 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 19,769 Value ($000) $1,035 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 12,734 Value ($000) $557 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 7,329 Value ($000) $323 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 21,751 Value ($000) $1,231 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 81,431 Value ($000) $4,341 Avg Close $53.72 Range $49.12 - $59.23
Q3 2018
Shares 26,791 Value ($000) $1,011 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 46,589 Value ($000) $2,039 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 50,839 Value ($000) $2,558 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 64,259 Value ($000) $4,230 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 23,795 Value ($000) $1,423 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 176,301 Value ($000) $11,431 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 72,085 Value ($000) $4,501 Avg Close $60.19 Range $55.00 - $64.80
Q3 2016
Shares 9,043 Value ($000) $537 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 72,832 Value ($000) $4,518 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 67,416 Value ($000) $4,155 Avg Close $58.93 Range $53.43 - $63.68