DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 420,333 Value ($000) $4,804 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 119,508 Value ($000) $1,517 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 56,542 Value ($000) $898 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 60,039 Value ($000) $897 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 91,346 Value ($000) $1,734 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 28,886 Value ($000) $782 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 32,124 Value ($000) $800 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 78,710 Value ($000) $2,612 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 47,744 Value ($000) $1,699 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 90,375 Value ($000) $3,087 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 105,472 Value ($000) $4,221 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 146,894 Value ($000) $5,770 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 151,284 Value ($000) $4,817 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 169,910 Value ($000) $4,817 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 158,656 Value ($000) $5,669 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 151,991 Value ($000) $7,480 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 161,380 Value ($000) $9,003 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 171,947 Value ($000) $9,982 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 251,256 Value ($000) $15,894 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 235,407 Value ($000) $15,021 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 243,704 Value ($000) $12,762 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 205,247 Value ($000) $8,975 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 142,665 Value ($000) $6,286 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 478,736 Value ($000) $18,590 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 100,642 Value ($000) $5,696 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 136,109 Value ($000) $7,255 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 181,084 Value ($000) $10,568 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 118,543 Value ($000) $5,879 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 310,527 Value ($000) $11,554 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 180,672 Value ($000) $6,818 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 351,249 Value ($000) $15,374 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 308,266 Value ($000) $15,508 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 32,822 Value ($000) $2,161 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 31,209 Value ($000) $1,867 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 85,543 Value ($000) $5,546 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 49,411 Value ($000) $3,085 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 129,240 Value ($000) $7,461 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 133,292 Value ($000) $7,921 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 99,443 Value ($000) $6,169 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 83,316 Value ($000) $5,135 Avg Close $58.93 Range $53.43 - $63.68