DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2025

Shares 323,615 Value ($000) $4,835 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 327,608 Value ($000) $6,218 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 261,894 Value ($000) $7,087 Avg Close $25.53 Range $23.58 - $27.95

Q1 2024

Shares 27,204 Value ($000) $903 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 29,345 Value ($000) $1,044 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 36,043 Value ($000) $1,231 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 14,847 Value ($000) $594 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 14,946 Value ($000) $587 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 32,216 Value ($000) $1,026 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 38,660 Value ($000) $1,096 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 573,903 Value ($000) $20,506 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 576,612 Value ($000) $28,381 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 50,362 Value ($000) $2,810 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 59,839 Value ($000) $3,474 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 565,221 Value ($000) $35,756 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 64,518 Value ($000) $4,117 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 120,178 Value ($000) $6,292 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 133,233 Value ($000) $5,826 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 401,964 Value ($000) $17,711 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 406,863 Value ($000) $15,798 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 82,669 Value ($000) $4,678 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 67,127 Value ($000) $3,579 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 12,315 Value ($000) $719 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 12,484 Value ($000) $619 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 15,646 Value ($000) $582 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 10,045 Value ($000) $379 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 13,175 Value ($000) $577 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 25,825 Value ($000) $1,299 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 13,313 Value ($000) $876 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 17,360 Value ($000) $1,038 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 17,094 Value ($000) $1,108 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 10,369 Value ($000) $647 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 19,397 Value ($000) $1,120 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 40,856 Value ($000) $2,428 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 515,020 Value ($000) $31,952 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 1,049,792 Value ($000) $64,699 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	323,615	$4,835	$17.72	$14.61 - $20.60
Q4 2024	327,608	$6,218	$21.15	$17.21 - $27.16
Q3 2024	261,894	$7,087	$25.53	$23.58 - $27.95
Q1 2024	27,204	$903	$34.16	$32.13 - $37.60
Q4 2023	29,345	$1,044	$31.74	$26.27 - $35.88
Q3 2023	36,043	$1,231	$38.03	$33.66 - $41.65
Q2 2023	14,847	$594	$39.76	$35.53 - $43.24
Q1 2023	14,946	$587	$36.71	$31.58 - $40.16
Q4 2022	32,216	$1,026	$30.15	$26.48 - $32.56
Q3 2022	38,660	$1,096	$34.18	$28.28 - $37.86
Q2 2022	573,903	$20,506	$40.44	$33.78 - $49.64
Q1 2022	576,612	$28,381	$52.87	$47.40 - $58.70
Q4 2021	50,362	$2,810	$55.00	$48.13 - $59.78
Q3 2021	59,839	$3,474	$61.64	$57.62 - $66.98
Q2 2021	565,221	$35,756	$65.87	$62.34 - $69.54
Q1 2021	64,518	$4,117	$58.00	$51.20 - $64.40
Q4 2020	120,178	$6,292	$49.32	$42.67 - $55.23
Q3 2020	133,233	$5,826	$44.22	$40.15 - $48.11
Q2 2020	401,964	$17,711	$42.29	$35.01 - $51.35
Q1 2020	406,863	$15,798	$50.95	$31.58 - $60.87
Q4 2019	82,669	$4,678	$55.76	$51.35 - $60.15
Q3 2019	67,127	$3,579	$53.72	$49.12 - $59.23
Q2 2019	12,315	$719	$53.73	$48.49 - $59.40
Q1 2019	12,484	$619	$44.03	$36.63 - $50.24
Q4 2018	15,646	$582	$36.39	$33.93 - $38.90
Q3 2018	10,045	$379	$41.64	$37.18 - $48.95
Q2 2018	13,175	$577	$46.97	$41.64 - $51.13
Q1 2018	25,825	$1,299	$58.89	$49.60 - $68.47
Q4 2017	13,313	$876	$63.59	$54.91 - $68.98
Q3 2017	17,360	$1,038	$59.45	$52.54 - $65.44
Q2 2017	17,094	$1,108	$63.18	$61.02 - $65.68
Q1 2017	10,369	$647	$60.19	$55.00 - $64.80
Q4 2016	19,397	$1,120	$59.08	$55.01 - $62.92
Q3 2016	40,856	$2,428	$61.44	$58.57 - $65.16
Q2 2016	515,020	$31,952	$61.55	$58.84 - $65.83
Q1 2016	1,049,792	$64,699	$58.93	$53.43 - $63.68