DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 26,645 Value ($000) $398 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 34,713 Value ($000) $659 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 240,712 Value ($000) $6,514 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 235,079 Value ($000) $5,856 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 218,576 Value ($000) $7,255 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 209,783 Value ($000) $7,466 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 218,151 Value ($000) $7,452 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 216,508 Value ($000) $9 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 216,340 Value ($000) $8 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 194,905 Value ($000) $6 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 196,174 Value ($000) $5,562 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 187,454 Value ($000) $6,698 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 180,209 Value ($000) $8,870 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 168,665 Value ($000) $9,410 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 163,450 Value ($000) $9,488 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 162,248 Value ($000) $10,264 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 160,432 Value ($000) $10,237 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 153,964 Value ($000) $8,062 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 138,264 Value ($000) $6,046 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 133,211 Value ($000) $5,869 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 126,323 Value ($000) $4,905 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 113,331 Value ($000) $6,413 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 113,999 Value ($000) $6,077 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 113,993 Value ($000) $6,653 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 111,997 Value ($000) $5,554 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 99,173 Value ($000) $3,690 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 53,969 Value ($000) $2,037 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 11,891 Value ($000) $520 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 11,916 Value ($000) $599 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 13,436 Value ($000) $884 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 109,768 Value ($000) $6,565 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 105,977 Value ($000) $6,872 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 106,588 Value ($000) $6,655 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 116,356 Value ($000) $6,717 Avg Close $59.08 Range $55.01 - $62.92
Q2 2016
Shares 101,152 Value ($000) $6,275 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 94,987 Value ($000) $5,854 Avg Close $58.93 Range $53.43 - $63.68