DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 356,016 Value ($000) $4,069 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 356,488 Value ($000) $4,524 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 338,392 Value ($000) $5,374 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 315,001 Value ($000) $4,706 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 253,087 Value ($000) $4,804 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 357,575 Value ($000) $9,676 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 367,198 Value ($000) $9,147 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 382,796 Value ($000) $12,705 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 400,710 Value ($000) $14,261 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 408,499 Value ($000) $13,954 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 393,786 Value ($000) $15,759 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 403,567 Value ($000) $15,852 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 499,389 Value ($000) $15,901 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 503,229 Value ($000) $14,267 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 397,001 Value ($000) $14,185 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 408,481 Value ($000) $20,105 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 458,092 Value ($000) $25,557 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 490,837 Value ($000) $28,493 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 493,276 Value ($000) $31,205 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 514,841 Value ($000) $32,852 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 536,321 Value ($000) $28,082 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 507,296 Value ($000) $22,184 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 493,606 Value ($000) $21,748 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 508,757 Value ($000) $19,755 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 549,200 Value ($000) $31,079 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 601,495 Value ($000) $32,066 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 479,527 Value ($000) $27,985 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 457,854 Value ($000) $22,705 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 474,755 Value ($000) $17,666 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 464,657 Value ($000) $17,536 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 442,461 Value ($000) $19,367 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 493,838 Value ($000) $24,845 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 529,235 Value ($000) $34,840 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 499,526 Value ($000) $29,877 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 488,698 Value ($000) $31,687 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 478,598 Value ($000) $29,884 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 498,298 Value ($000) $28,767 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 578,930 Value ($000) $34,406 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 642,630 Value ($000) $39,869 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 681,730 Value ($000) $42,015 Avg Close $58.93 Range $53.43 - $63.68