DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 89,451 Value ($000) $1,022 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 95,771 Value ($000) $1,215 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 95,751 Value ($000) $1,521 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 96,153 Value ($000) $1,437 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 107,010 Value ($000) $2,031 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 122,144 Value ($000) $3,305 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 129,589 Value ($000) $3,228 Avg Close $28.68 Range $24.71 - $33.22
Q2 2023
Shares 6,127 Value ($000) $245 Avg Close $39.76 Range $35.53 - $43.24
Q1 2022
Shares 13,739 Value ($000) $676 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 14,133 Value ($000) $788 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 16,578 Value ($000) $962 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 18,130 Value ($000) $1,147 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 18,211 Value ($000) $1,162 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 19,186 Value ($000) $1,005 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 11,697 Value ($000) $512 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 12,092 Value ($000) $533 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 24,077 Value ($000) $935 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 23,699 Value ($000) $1,341 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 20,482 Value ($000) $1,092 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 20,482 Value ($000) $1,195 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 20,636 Value ($000) $1,023 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 20,207 Value ($000) $752 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 34,637 Value ($000) $1,307 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 42,858 Value ($000) $1,876 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 95,564 Value ($000) $4,808 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 95,289 Value ($000) $6,273 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 91,819 Value ($000) $5,492 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 604,963 Value ($000) $39,226 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 787,284 Value ($000) $49,372 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 829,866 Value ($000) $47,908 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 884,741 Value ($000) $52,580 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 883,677 Value ($000) $54,823 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 909,330 Value ($000) $56,041 Avg Close $58.93 Range $53.43 - $63.68