DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 329,048 Value ($000) $3,762 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 371,266 Value ($000) $4,714 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 410,362 Value ($000) $6,520 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 245,976 Value ($000) $3,676 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 249,246 Value ($000) $4,735 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 226,193 Value ($000) $6,123 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 239,474 Value ($000) $5,967 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 53,571 Value ($000) $1,781 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 49,614 Value ($000) $1,768 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 74,540 Value ($000) $2,548 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 78,856 Value ($000) $3,158 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 77,070 Value ($000) $3,029 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 90,150 Value ($000) $2,876 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 90,908 Value ($000) $2,579 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 100,796 Value ($000) $3,603 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 310,530 Value ($000) $15,258 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 4,800,994 Value ($000) $267,738 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 4,610,783 Value ($000) $267,669 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 3,516,815 Value ($000) $222,472 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 4,984,500 Value ($000) $319,101 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 4,298,575 Value ($000) $225,073 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 2,879,288 Value ($000) $125,917 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 2,599,726 Value ($000) $114,539 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 3,331,211 Value ($000) $129,354 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 4,851,622 Value ($000) $274,557 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 4,638,975 Value ($000) $247,308 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 3,877,208 Value ($000) $226,280 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 3,904,852 Value ($000) $193,642 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 3,131,378 Value ($000) $116,529 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 478,604 Value ($000) $18,046 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 451,642 Value ($000) $19,763 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 1,295,355 Value ($000) $64,997 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 1,631,455 Value ($000) $107,404 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 1,864,139 Value ($000) $111,487 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 1,521,172 Value ($000) $98,623 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 1,360,354 Value ($000) $84,940 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 1,371,789 Value ($000) $79,195 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 1,426,845 Value ($000) $84,800 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 3,100,162 Value ($000) $192,332 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 3,579,925 Value ($000) $220,610 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,048	$3,762	$11.74	$9.85 - $13.33
Q3 2025	371,266	$4,714	$14.51	$12.14 - $17.09
Q2 2025	410,362	$6,520	$14.96	$12.16 - $17.18
Q1 2025	245,976	$3,676	$17.72	$14.61 - $20.60
Q4 2024	249,246	$4,735	$21.15	$17.21 - $27.16
Q3 2024	226,193	$6,123	$25.53	$23.58 - $27.95
Q2 2024	239,474	$5,967	$28.68	$24.71 - $33.22
Q1 2024	53,571	$1,781	$34.16	$32.13 - $37.60
Q4 2023	49,614	$1,768	$31.74	$26.27 - $35.88
Q3 2023	74,540	$2,548	$38.03	$33.66 - $41.65
Q2 2023	78,856	$3,158	$39.76	$35.53 - $43.24
Q1 2023	77,070	$3,029	$36.71	$31.58 - $40.16
Q4 2022	90,150	$2,876	$30.15	$26.48 - $32.56
Q3 2022	90,908	$2,579	$34.18	$28.28 - $37.86
Q2 2022	100,796	$3,603	$40.44	$33.78 - $49.64
Q1 2022	310,530	$15,258	$52.87	$47.40 - $58.70
Q4 2021	4,800,994	$267,738	$55.00	$48.13 - $59.78
Q3 2021	4,610,783	$267,669	$61.64	$57.62 - $66.98
Q2 2021	3,516,815	$222,472	$65.87	$62.34 - $69.54
Q1 2021	4,984,500	$319,101	$58.00	$51.20 - $64.40
Q4 2020	4,298,575	$225,073	$49.32	$42.67 - $55.23
Q3 2020	2,879,288	$125,917	$44.22	$40.15 - $48.11
Q2 2020	2,599,726	$114,539	$42.29	$35.01 - $51.35
Q1 2020	3,331,211	$129,354	$50.95	$31.58 - $60.87
Q4 2019	4,851,622	$274,557	$55.76	$51.35 - $60.15
Q3 2019	4,638,975	$247,308	$53.72	$49.12 - $59.23
Q2 2019	3,877,208	$226,280	$53.73	$48.49 - $59.40
Q1 2019	3,904,852	$193,642	$44.03	$36.63 - $50.24
Q4 2018	3,131,378	$116,529	$36.39	$33.93 - $38.90
Q3 2018	478,604	$18,046	$41.64	$37.18 - $48.95
Q2 2018	451,642	$19,763	$46.97	$41.64 - $51.13
Q1 2018	1,295,355	$64,997	$58.89	$49.60 - $68.47
Q4 2017	1,631,455	$107,404	$63.59	$54.91 - $68.98
Q3 2017	1,864,139	$111,487	$59.45	$52.54 - $65.44
Q2 2017	1,521,172	$98,623	$63.18	$61.02 - $65.68
Q1 2017	1,360,354	$84,940	$60.19	$55.00 - $64.80
Q4 2016	1,371,789	$79,195	$59.08	$55.01 - $62.92
Q3 2016	1,426,845	$84,800	$61.44	$58.57 - $65.16
Q2 2016	3,100,162	$192,332	$61.55	$58.84 - $65.83
Q1 2016	3,579,925	$220,610	$58.93	$53.43 - $63.68