DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2024
Shares 2,083 Value ($000) $69 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 5,931 Value ($000) $211 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 5,931 Value ($000) $203 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 5,931 Value ($000) $237 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 5,931 Value ($000) $233 Avg Close $36.71 Range $31.58 - $40.16
Q3 2022
Shares 5,788 Value ($000) $164 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 5,861 Value ($000) $210 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 5,736 Value ($000) $282 Avg Close $52.87 Range $47.40 - $58.70
Q3 2021
Shares 12,502 Value ($000) $726 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 14,876 Value ($000) $941 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 25,055 Value ($000) $1,601 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 402 Value ($000) $21 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 251 Value ($000) $11 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 215 Value ($000) $9 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 18,902 Value ($000) $735 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 32,539 Value ($000) $1,843 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 32,331 Value ($000) $1,724 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 41,285 Value ($000) $2,409 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 20,514 Value ($000) $1,017 Avg Close $44.03 Range $36.63 - $50.24
Q3 2018
Shares 683 Value ($000) $26 Avg Close $41.64 Range $37.18 - $48.95
Q4 2016
Shares 2,791 Value ($000) $161 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 27,862 Value ($000) $1,655 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 15,294 Value ($000) $948 Avg Close $61.55 Range $58.84 - $65.83