DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 201,120 Value ($000) $2,299 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 341,884 Value ($000) $4,339 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 352,524 Value ($000) $5,598 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 325,914 Value ($000) $4,869 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 283,029 Value ($000) $5,372 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 289,102 Value ($000) $7,820 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 291,083 Value ($000) $8,404 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 403,668 Value ($000) $13,454 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 486,740 Value ($000) $17,362 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 712,517 Value ($000) $25,640 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 708,890 Value ($000) $28,419 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 825,235 Value ($000) $32,436 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 807,870 Value ($000) $26,054 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 670,958 Value ($000) $19,584 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 772,342 Value ($000) $30,624 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 659,391 Value ($000) $32,685 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 717,047 Value ($000) $40,354 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 778,882 Value ($000) $45,853 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 690,996 Value ($000) $43,705 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 602,836 Value ($000) $38,672 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 772,083 Value ($000) $45,167 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,246,631 Value ($000) $54,989 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 2,056,152 Value ($000) $84,856 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,368,235 Value ($000) $51,265 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 565,685 Value ($000) $32,011 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 662,837 Value ($000) $35,335 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 458,018 Value ($000) $26,730 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 524,688 Value ($000) $26,019 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 538,539 Value ($000) $20,040 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 388,396 Value ($000) $14,658 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 234,271 Value ($000) $10,255 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 225,132 Value ($000) $11,328 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 211,583 Value ($000) $13,929 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 199,372 Value ($000) $11,926 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 185,105 Value ($000) $12,002 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 168,548 Value ($000) $10,524 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 176,483 Value ($000) $10,269 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 181,762 Value ($000) $10,802 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 248,529 Value ($000) $15,419 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 105,376 Value ($000) $6,494 Avg Close $58.93 Range $53.43 - $63.68