DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 466 Value ($000) $5 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 4,625 Value ($000) $59 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 4,822 Value ($000) $77 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,149 Value ($000) $17 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,492 Value ($000) $28 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 928 Value ($000) $25 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 175 Value ($000) $4 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 9,275 Value ($000) $308 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 74,181 Value ($000) $2,640 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 73,708 Value ($000) $2,518 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 73,708 Value ($000) $2,950 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 73,708 Value ($000) $2,895 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 73,717 Value ($000) $2 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 75,399 Value ($000) $2,137 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 75,706 Value ($000) $2,705 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 75,706 Value ($000) $3,726 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 75,706 Value ($000) $4,224 Avg Close $55.00 Range $48.13 - $59.78