DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 126,616 Value ($000) $1,447 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 126,616 Value ($000) $1,607 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 129,016 Value ($000) $2,049 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 129,016 Value ($000) $1,927 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 129,016 Value ($000) $2,449 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 137,516 Value ($000) $3,721 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 193,716 Value ($000) $4,825 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 605,970 Value ($000) $20,112 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 617,476 Value ($000) $21,976 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 472,581 Value ($000) $16,143 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 513,477 Value ($000) $20,549 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 511,191 Value ($000) $20,080 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 526,944 Value ($000) $16,778 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 247,857 Value ($000) $7,027 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 256,500 Value ($000) $9,165 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 785,356 Value ($000) $38,655 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 1,183,258 Value ($000) $66,014 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 828,276 Value ($000) $48,081 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 826,646 Value ($000) $52,294 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,416,351 Value ($000) $90,377 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,811,214 Value ($000) $94,835 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,882,847 Value ($000) $82,337 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,919,347 Value ($000) $84,566 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,930,852 Value ($000) $74,975 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,747,393 Value ($000) $98,885 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,781,586 Value ($000) $94,976 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,840,666 Value ($000) $107,421 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 2,181,905 Value ($000) $108,201 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 2,237,177 Value ($000) $83,245 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,245,607 Value ($000) $84,749 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 1,965,075 Value ($000) $86,011 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 1,627,785 Value ($000) $81,894 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 1,493,459 Value ($000) $98,314 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 1,068,248 Value ($000) $63,892 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 955,388 Value ($000) $61,947 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 984,469 Value ($000) $61,470 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,043,429 Value ($000) $60,237 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 1,043,429 Value ($000) $62,011 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,141,629 Value ($000) $70,827 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 1,035,724 Value ($000) $63,832 Avg Close $58.93 Range $53.43 - $63.68