DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,063,523 Value ($000) $12,156 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 528,809 Value ($000) $6,711 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 545,025 Value ($000) $8,655 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 523,317 Value ($000) $7,818 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 398,990 Value ($000) $7,573 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 2,373,196 Value ($000) $64,219 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 2,325,284 Value ($000) $57,923 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 6,296,464 Value ($000) $208,980 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 6,064,421 Value ($000) $215,833 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 5,160,394 Value ($000) $176,279 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 4,732,165 Value ($000) $189,381 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 5,080,898 Value ($000) $199,578 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 5,373,276 Value ($000) $171,085 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 4,872,993 Value ($000) $138,149 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 4,461,836 Value ($000) $159,421 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 4,084,016 Value ($000) $201,016 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 4,452,530 Value ($000) $248,406 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 3,969,998 Value ($000) $230,459 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 3,515,640 Value ($000) $222,398 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,382,332 Value ($000) $215,827 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 3,298,241 Value ($000) $172,695 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 3,421,325 Value ($000) $149,614 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 4,679,967 Value ($000) $206,197 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 2,121,273 Value ($000) $82,368 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 2,309,259 Value ($000) $130,680 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 2,345,164 Value ($000) $125,021 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,747,914 Value ($000) $102,009 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,261,204 Value ($000) $62,544 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,530,486 Value ($000) $56,949 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 5,465,322 Value ($000) $206,261 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 5,527,835 Value ($000) $241,954 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 4,409,764 Value ($000) $221,855 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 4,359,247 Value ($000) $286,969 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 4,326,630 Value ($000) $258,776 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 3,774,583 Value ($000) $244,743 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 2,668,667 Value ($000) $166,633 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 2,068,951 Value ($000) $119,440 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 1,955,715 Value ($000) $116,229 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,877,143 Value ($000) $116,458 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 1,319,228 Value ($000) $81,303 Avg Close $58.93 Range $53.43 - $63.68