DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 4,770 Value ($000) $55 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 4,761 Value ($000) $60 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 4,759 Value ($000) $76 Avg Close $14.96 Range $12.16 - $17.18
Q4 2023
Shares 41,824 Value ($000) $1 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 47,167 Value ($000) $2 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 41,146 Value ($000) $2 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 638,000 Value ($000) $25 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 482,000 Value ($000) $15 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 482,000 Value ($000) $13,664 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 482,000 Value ($000) $17,221 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 8,330 Value ($000) $410 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 39,957 Value ($000) $2,229 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 41,098 Value ($000) $2,385 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 49,418 Value ($000) $3,126 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 36,267 Value ($000) $2,314 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 36,707 Value ($000) $1,921 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 38,740 Value ($000) $1,694 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 45,269 Value ($000) $1,994 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 48,602 Value ($000) $1,887 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 58,837 Value ($000) $3,329 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 35,179 Value ($000) $1,875 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 33,223 Value ($000) $1,938 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 36,530 Value ($000) $1,811 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 37,557 Value ($000) $1,397 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 322,270 Value ($000) $12,162 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 386,886 Value ($000) $16,934 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 301,328 Value ($000) $15,159 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 14,952 Value ($000) $984 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 15,690 Value ($000) $938 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 15,324 Value ($000) $993 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 17,746 Value ($000) $1,108 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 18,564 Value ($000) $1,071 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 23,809 Value ($000) $1,414 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 29,032 Value ($000) $1,801 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 28,346 Value ($000) $1,746 Avg Close $58.93 Range $53.43 - $63.68