DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 139,655 Value ($000) $1,596 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 273,262 Value ($000) $3,468 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 273,911 Value ($000) $4,350 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 286,310 Value ($000) $4,277 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 286,845 Value ($000) $5,444 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 291,112 Value ($000) $7,877 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 298,437 Value ($000) $7,434 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 283,635 Value ($000) $9,414 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 285,148 Value ($000) $10,148 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 284,000 Value ($000) $9,701 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 259,636 Value ($000) $10,391 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 294,341 Value ($000) $11,562 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 271,738 Value ($000) $8,652 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 268,522 Value ($000) $7,613 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 263,955 Value ($000) $9,431 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 268,365 Value ($000) $13,209 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 166,231 Value ($000) $9,274 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 203,798 Value ($000) $11,830 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 214,706 Value ($000) $13,582 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 217,185 Value ($000) $13,858 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 217,315 Value ($000) $11,379 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 317,950 Value ($000) $13,904 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 234,850 Value ($000) $10,312 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 328,680 Value ($000) $12,763 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 257,557 Value ($000) $14,575 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 273,134 Value ($000) $14,443 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 213,861 Value ($000) $12,481 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 219,849 Value ($000) $10,902 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 220,834 Value ($000) $8,216 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 305,306 Value ($000) $11,522 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 335,113 Value ($000) $14,667 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 328,361 Value ($000) $16,521 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 317,402 Value ($000) $20,893 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 249,182 Value ($000) $14,903 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 236,680 Value ($000) $15,347 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 290,110 Value ($000) $18,114 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 228,468 Value ($000) $13,189 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 226,986 Value ($000) $13,490 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 233,736 Value ($000) $14,502 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 239,645 Value ($000) $14,873 Avg Close $58.93 Range $53.43 - $63.68