DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,794,956 Value ($000) $43,376 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 2,865,899 Value ($000) $36,368 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 3,291,201 Value ($000) $52,264 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 2,923,297 Value ($000) $43,674 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 3,211,868 Value ($000) $60,961 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 7,696,655 Value ($000) $208,272 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 7,414,921 Value ($000) $184,706 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 7,687,160 Value ($000) $255,137 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 7,056,776 Value ($000) $251,151 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 6,008,056 Value ($000) $205,235 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 6,676,999 Value ($000) $267,214 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 7,633,785 Value ($000) $299,855 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 8,692,375 Value ($000) $276,765 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 8,487,279 Value ($000) $240,615 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 5,216,918 Value ($000) $186,400 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 494,525 Value ($000) $24,340 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 558,577 Value ($000) $31,162 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 452,382 Value ($000) $26,262 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 607,754 Value ($000) $38,445 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 523,666 Value ($000) $33,415 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 354,203 Value ($000) $18,545 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 201,708 Value ($000) $8,821 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 194,945 Value ($000) $8,591 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 273,685 Value ($000) $10,628 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,348,287 Value ($000) $76,300 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,046,428 Value ($000) $55,784 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 982,675 Value ($000) $57,349 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,292,753 Value ($000) $64,107 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 4,210,987 Value ($000) $156,690 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 5,242,702 Value ($000) $197,860 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 393,050 Value ($000) $17,203 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 240,576 Value ($000) $12,103 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 300,840 Value ($000) $19,805 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 254,294 Value ($000) $15,209 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 701,029 Value ($000) $45,455 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 932,654 Value ($000) $58,235 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 729,400 Value ($000) $42,108 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 303,902 Value ($000) $18,061 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 877,912 Value ($000) $54,465 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 227,840 Value ($000) $14,043 Avg Close $58.93 Range $53.43 - $63.68