DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,503 Value ($000) $154 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 105,665 Value ($000) $1,338 Avg Close $14.51 Range $12.14 - $17.09
Q3 2024
Shares 114,712 Value ($000) $3,092 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 41,712 Value ($000) $1,052 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 783,933 Value ($000) $26,016 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 219,732 Value ($000) $7,819 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 229,735 Value ($000) $7,859 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 206,423 Value ($000) $8,251 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 171,215 Value ($000) $6,720 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 209,632 Value ($000) $6,664 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 138,628 Value ($000) $4,014 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 129,261 Value ($000) $4,678 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 188,924 Value ($000) $9,356 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 202,704 Value ($000) $11,366 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 179,102 Value ($000) $10,436 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 162,398 Value ($000) $10,260 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 441,852 Value ($000) $28,196 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 477,578 Value ($000) $24,965 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 409,293 Value ($000) $17,842 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 394,494 Value ($000) $17,381 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 297,542 Value ($000) $11,690 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 192,218 Value ($000) $10,940 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 190,313 Value ($000) $10,146 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 176,194 Value ($000) $10,282 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 175,590 Value ($000) $8,708 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 186,536 Value ($000) $6,941 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 210,343 Value ($000) $7,938 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 230,878 Value ($000) $10,107 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 346,665 Value ($000) $17,441 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 335,315 Value ($000) $22,074 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 351,300 Value ($000) $21,012 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 281,945 Value ($000) $18,276 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 230,637 Value ($000) $14,417 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 143,290 Value ($000) $8,272 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 102,054 Value ($000) $6,062 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 92,570 Value ($000) $5,743 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 91,420 Value ($000) $5,634 Avg Close $58.93 Range $53.43 - $63.68