DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 2,477,186 Value ($000) $60,518 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 2,024,946 Value ($000) $50,441 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,616,942 Value ($000) $53,666 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 1,518,870 Value ($000) $54,057 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1,021,784 Value ($000) $34,904 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1,065,153 Value ($000) $42,627 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 1,120,932 Value ($000) $44,030 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 1,313,616 Value ($000) $41,826 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 812,261 Value ($000) $23,028 Avg Close $34.18 Range $28.28 - $37.86