DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q3 2024
Shares 9,471 Value ($000) $256 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 11,976 Value ($000) $298 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 14,091 Value ($000) $468 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 17,006 Value ($000) $605 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 17,006 Value ($000) $581 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 18,291 Value ($000) $732 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 19,896 Value ($000) $782 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 23,460 Value ($000) $747 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 23,756 Value ($000) $673 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 24,576 Value ($000) $878 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 27,641 Value ($000) $1,361 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 28,414 Value ($000) $1,585 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 30,184 Value ($000) $1,752 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 32,464 Value ($000) $2,054 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 33,025 Value ($000) $2,107 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 33,319 Value ($000) $1,745 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 35,349 Value ($000) $1,546 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 36,519 Value ($000) $1,609 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 37,290 Value ($000) $1,448 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 39,965 Value ($000) $2,262 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 41,650 Value ($000) $2,220 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 44,287 Value ($000) $2,585 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 45,007 Value ($000) $2,232 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 48,162 Value ($000) $1,792 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 60,595 Value ($000) $2,287 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 97,635 Value ($000) $4,274 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 97,235 Value ($000) $4,892 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 97,892 Value ($000) $6,444 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 100,837 Value ($000) $6,031 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 101,288 Value ($000) $6,568 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 103,223 Value ($000) $6,445 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 100,278 Value ($000) $6,422 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 100,278 Value ($000) $6,422 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 100,165 Value ($000) $6,214 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 102,100 Value ($000) $6,292 Avg Close $58.93 Range $53.43 - $63.68