DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 634,101 Value ($000) $7,248 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 606,268 Value ($000) $7,694 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 915,231 Value ($000) $14,534 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 593,021 Value ($000) $8,860 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 551,442 Value ($000) $10,466 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 486,134 Value ($000) $13,155 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 639,980 Value ($000) $15,942 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 573,564 Value ($000) $19,037 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 618,417 Value ($000) $22,009 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 955,375 Value ($000) $32,636 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1,163,491 Value ($000) $45,702 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 1,163,491 Value ($000) $45,702 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 1,186,449 Value ($000) $37,777 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,215,034 Value ($000) $34,446,213 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,252,238 Value ($000) $44,742,461 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,259,797 Value ($000) $62,007,210 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 1,230,997 Value ($000) $68,677,323 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 1,250,772 Value ($000) $72,607,315 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,243,605 Value ($000) $78,670,451 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,287,849 Value ($000) $82,177,644 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,310,440 Value ($000) $68,614,642 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,217,532 Value ($000) $53,242,673 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,208,863 Value ($000) $53,262,504 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,305,978 Value ($000) $50,711,127 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,150,238 Value ($000) $65,091,969 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,098,928 Value ($000) $58,583,852 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 976,483 Value ($000) $56,987,548 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 771,034 Value ($000) $38,235,575 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 727,638 Value ($000) $27,075,410 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 722,299 Value ($000) $27,259,563 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 735,816 Value ($000) $32,206,665 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 744,235 Value ($000) $37,442,463 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 633,885 Value ($000) $41,728,650 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 657,301 Value ($000) $39,313,172 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 681,418 Value ($000) $44,183,143 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 1,024,996 Value ($000) $64,000,750 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 984,180 Value ($000) $56,817 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 934,741 Value ($000) $55,551 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 581,632 Value ($000) $36,084 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 573,323 Value ($000) $35,335 Avg Close $58.93 Range $53.43 - $63.68