DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 199,821 Value ($000) $2,284 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 199,821 Value ($000) $2,536 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 229,455 Value ($000) $3,644 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 227,455 Value ($000) $3,398 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 227,455 Value ($000) $4,317 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 227,455 Value ($000) $6,155 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 227,455 Value ($000) $5,666 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 284,311 Value ($000) $11,168 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 254,720 Value ($000) $9,065 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 320,813 Value ($000) $10,959 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 273,400 Value ($000) $10,941 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 284,311 Value ($000) $11,168 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 284,311 Value ($000) $9,052 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 292,015 Value ($000) $8,279 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 308,934 Value ($000) $11,038 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 300,999 Value ($000) $14,815 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 305,262 Value ($000) $17,031 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 321,702 Value ($000) $18,675 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 328,229 Value ($000) $20,764 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 327,632 Value ($000) $20,906 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 344,832 Value ($000) $18,055 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 342,962 Value ($000) $14,998 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 342,832 Value ($000) $15,105 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 336,646 Value ($000) $13,072 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 332,777 Value ($000) $18,832 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 332,336 Value ($000) $17,717 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 336,158 Value ($000) $19,618 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 340,291 Value ($000) $16,875 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 349,461 Value ($000) $13,003 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 350,733 Value ($000) $13,237 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 354,103 Value ($000) $15,499 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 337,527 Value ($000) $16,981 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 342,847 Value ($000) $22,570 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 346,992 Value ($000) $20,754 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 346,522 Value ($000) $22,468 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 346,423 Value ($000) $21,631 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 354,317 Value ($000) $20,455 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 367,187 Value ($000) $21,822 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 369,063 Value ($000) $22,897 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 306,113 Value ($000) $18,866 Avg Close $58.93 Range $53.43 - $63.68